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
$2.67T
AUM Growth
+$241B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,389
New
Increased
Reduced
Closed

Top Buys

1 +$2.29B
2 +$1.57B
3 +$1.51B
4
COIN icon
Coinbase
COIN
+$1.49B
5
META icon
Meta Platforms (Facebook)
META
+$1.22B

Top Sells

1 +$1.87B
2 +$662M
3 +$653M
4
JPM icon
JPMorgan Chase
JPM
+$647M
5
MS icon
Morgan Stanley
MS
+$426M

Sector Composition

1 Technology 30.34%
2 Financials 14.16%
3 Consumer Discretionary 9.89%
4 Healthcare 9.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OLN icon
1326
Olin
OLN
$2.41B
$97M ﹤0.01%
4,830,406
+50,309
EXTR icon
1327
Extreme Networks
EXTR
$2.34B
$96.8M ﹤0.01%
5,392,673
+24,120
RIOT icon
1328
Riot Platforms
RIOT
$6B
$96.8M ﹤0.01%
8,563,386
+66,787
VIK icon
1329
Viking Holdings
VIK
$29.6B
$96.6M ﹤0.01%
1,812,120
+1,806,920
CHH icon
1330
Choice Hotels
CHH
$4.22B
$96.3M ﹤0.01%
758,876
-10,756
PRVA icon
1331
Privia Health
PRVA
$3B
$95.9M ﹤0.01%
4,171,069
+61,853
YOU icon
1332
Clear Secure
YOU
$3.47B
$95.3M ﹤0.01%
3,432,387
-24,723
AUR icon
1333
Aurora
AUR
$8.11B
$95.2M ﹤0.01%
18,171,203
-4,894,756
IJR icon
1334
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$94.6M ﹤0.01%
865,925
+328,964
PAC icon
1335
Grupo Aeroportuario del Pacifico
PAC
$12B
$94.6M ﹤0.01%
411,953
-230
SITE icon
1336
SiteOne Landscape Supply
SITE
$5.98B
$94M ﹤0.01%
777,354
+12,766
CWEN icon
1337
Clearway Energy Class C
CWEN
$4.37B
$93.9M ﹤0.01%
2,934,346
-34,005
IIPR icon
1338
Innovative Industrial Properties
IIPR
$1.39B
$93.8M ﹤0.01%
1,642,647
+3,907
LIVN icon
1339
LivaNova
LIVN
$3.48B
$93.7M ﹤0.01%
2,081,561
-17,405
RARE icon
1340
Ultragenyx Pharmaceutical
RARE
$3.35B
$93.5M ﹤0.01%
2,572,240
-46,250
PINC
1341
DELISTED
Premier
PINC
$93.4M ﹤0.01%
4,259,088
+638,498
ITUB icon
1342
Itaú Unibanco
ITUB
$83.6B
$93.1M ﹤0.01%
13,575,321
-329,101
NWBI icon
1343
Northwest Bancshares
NWBI
$1.75B
$93M ﹤0.01%
7,277,498
+102,058
HGV icon
1344
Hilton Grand Vacations
HGV
$3.66B
$92.8M ﹤0.01%
2,234,926
-194,226
CRNX icon
1345
Crinetics Pharmaceuticals
CRNX
$4.32B
$92.7M ﹤0.01%
3,224,306
-58,969
KALU icon
1346
Kaiser Aluminum
KALU
$1.56B
$92.2M ﹤0.01%
1,154,415
+279,231
OGN icon
1347
Organon & Co
OGN
$2B
$92.2M ﹤0.01%
9,520,594
+540,478
TWST icon
1348
Twist Bioscience
TWST
$1.96B
$92M ﹤0.01%
2,500,997
-192,677
HDB icon
1349
HDFC Bank
HDB
$189B
$91.9M ﹤0.01%
2,397,982
-359,360
CCC
1350
CCC Intelligent Solutions
CCC
$4.77B
$91.9M ﹤0.01%
9,760,949
+1,299,304