State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$4.48B
2 +$2.34B
3 +$1.99B
4
AMZN icon
Amazon
AMZN
+$1.67B
5
TTD icon
Trade Desk
TTD
+$1.3B

Top Sells

1 +$3.59B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$955M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879M

Sector Composition

1 Technology 31.45%
2 Financials 13.76%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PARR icon
1326
Par Pacific Holdings
PARR
$1.79B
$102M ﹤0.01%
2,878,809
+162,846
BLKB icon
1327
Blackbaud
BLKB
$3.03B
$102M ﹤0.01%
1,583,702
-39,910
NBTB icon
1328
NBT Bancorp
NBTB
$2.23B
$101M ﹤0.01%
2,411,280
-120,056
WLK icon
1329
Westlake Corp
WLK
$9.45B
$99.8M ﹤0.01%
1,295,242
-96,985
OGN icon
1330
Organon & Co
OGN
$1.84B
$99.7M ﹤0.01%
9,335,576
-185,018
SPIP icon
1331
State Street SPDR Portfolio TIPS ETF
SPIP
$963M
$99.4M ﹤0.01%
3,776,066
-7,733
SPSB icon
1332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.37B
$99.3M ﹤0.01%
3,277,242
-214,834
MCY icon
1333
Mercury Insurance
MCY
$5.24B
$99.1M ﹤0.01%
1,169,226
-73,811
GEO icon
1334
The GEO Group
GEO
$2.3B
$99.1M ﹤0.01%
4,835,116
-86,992
MIRM icon
1335
Mirum Pharmaceuticals
MIRM
$4.17B
$98.7M ﹤0.01%
1,346,904
-28,724
S icon
1336
SentinelOne
S
$5.05B
$98.6M ﹤0.01%
5,598,496
-17,416
SITE icon
1337
SiteOne Landscape Supply
SITE
$5.67B
$98.5M ﹤0.01%
764,983
-12,371
OUT icon
1338
Outfront Media
OUT
$4.02B
$98.4M ﹤0.01%
5,371,929
-1,420
DRH icon
1339
Diamondrock Hospitality Co
DRH
$1.88B
$98.3M ﹤0.01%
12,233,653
-353,925
ONON icon
1340
On Holding
ONON
$15.3B
$98.3M ﹤0.01%
2,320,370
+101,355
FBNC icon
1341
First Bancorp
FBNC
$2.16B
$97.9M ﹤0.01%
1,842,910
+109,309
LAUR icon
1342
Laureate Education
LAUR
$4.99B
$97.8M ﹤0.01%
3,100,632
-171,632
PRMB
1343
Primo Brands
PRMB
$6.03B
$97.6M ﹤0.01%
4,414,202
-35,648
CAKE icon
1344
Cheesecake Factory
CAKE
$2.57B
$97.3M ﹤0.01%
1,781,420
-18,453
AMKR icon
1345
Amkor Technology
AMKR
$10.1B
$97.3M ﹤0.01%
3,426,411
+107,118
BEAM icon
1346
Beam Therapeutics
BEAM
$2.86B
$97.3M ﹤0.01%
4,008,658
+370,392
OSCR icon
1347
Oscar Health
OSCR
$4.3B
$97.1M ﹤0.01%
5,131,849
-268,633
CC icon
1348
Chemours
CC
$1.8B
$97.1M ﹤0.01%
6,127,790
+13,462
TDW icon
1349
Tidewater
TDW
$2.52B
$96.9M ﹤0.01%
1,816,183
-16,740
QGEN icon
1350
Qiagen
QGEN
$9.86B
$96.7M ﹤0.01%
2,165,167
+21,515