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
CFLT icon
1351
Confluent
CFLT
$10.6B
$96.7M ﹤0.01%
4,882,905
+165,878
UNF icon
1352
Unifirst Corp
UNF
$3.61B
$96.4M ﹤0.01%
576,824
-3,638
TIGO icon
1353
Millicom
TIGO
$9.03B
$96.3M ﹤0.01%
1,982,949
+162,879
FHI icon
1354
Federated Hermes
FHI
$4.21B
$96.1M ﹤0.01%
1,849,697
-44,013
GTM
1355
ZoomInfo Technologies
GTM
$3.15B
$95.9M ﹤0.01%
8,788,712
+85,020
CRCL
1356
Circle Internet Group
CRCL
$19.5B
$95.8M ﹤0.01%
722,616
+570,014
RH icon
1357
RH
RH
$3.44B
$95.7M ﹤0.01%
470,913
+2,500
IWO icon
1358
iShares Russell 2000 Growth ETF
IWO
$13.6B
$95M ﹤0.01%
296,866
CCC
1359
CCC Intelligent Solutions
CCC
$5.13B
$94.8M ﹤0.01%
10,409,021
+648,072
RKT icon
1360
Rocket Companies
RKT
$54.8B
$94.6M ﹤0.01%
4,880,560
+756,940
RXO icon
1361
RXO
RXO
$2.09B
$94.4M ﹤0.01%
6,140,179
+318,972
GNL icon
1362
Global Net Lease
GNL
$1.85B
$93.7M ﹤0.01%
11,527,002
+54,290
KGS icon
1363
Kodiak Gas Services
KGS
$3.15B
$93.7M ﹤0.01%
2,533,817
+1,206,267
CCS icon
1364
Century Communities
CCS
$1.73B
$92.9M ﹤0.01%
1,465,886
+31,695
IJH icon
1365
iShares Core S&P Mid-Cap ETF
IJH
$104B
$92.8M ﹤0.01%
1,421,987
-36,186
ADT icon
1366
ADT
ADT
$6.62B
$92.8M ﹤0.01%
10,593,071
+1,629,188
CON
1367
Concentra Group Holdings
CON
$2.54B
$92.6M ﹤0.01%
4,424,109
+152,667
HP icon
1368
Helmerich & Payne
HP
$2.75B
$92.5M ﹤0.01%
4,189,343
+102,335
EYE icon
1369
National Vision
EYE
$2.24B
$92.5M ﹤0.01%
3,168,982
+61,982
PAC icon
1370
Grupo Aeroportuario del Pacifico
PAC
$13.7B
$92.4M ﹤0.01%
389,612
-22,341
BOKF icon
1371
BOK Financial
BOKF
$7.68B
$92.3M ﹤0.01%
828,581
+84,794
CIFR icon
1372
Cipher Mining
CIFR
$6.41B
$92.3M ﹤0.01%
7,333,393
+179,087
CRNX icon
1373
Crinetics Pharmaceuticals
CRNX
$4.62B
$92M ﹤0.01%
2,207,707
-1,016,599
STC icon
1374
Stewart Information Services
STC
$2.17B
$91.8M ﹤0.01%
1,252,243
-44,981
VBTX
1375
DELISTED
Veritex Holdings
VBTX
$91.8M ﹤0.01%
2,737,409
+287,561