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
APLS icon
1376
Apellis Pharmaceuticals
APLS
$3.14B
$91.4M ﹤0.01%
4,037,644
+474,923
HGV icon
1377
Hilton Grand Vacations
HGV
$3.82B
$91.2M ﹤0.01%
2,182,110
-52,816
FOLD icon
1378
Amicus Therapeutics
FOLD
$4.38B
$91.1M ﹤0.01%
11,562,939
-5,158
WTM icon
1379
White Mountains Insurance
WTM
$5.32B
$91M ﹤0.01%
54,444
-2,797
NWN icon
1380
Northwest Natural Holdings
NWN
$1.95B
$90.9M ﹤0.01%
2,023,674
-59,630
AGIO icon
1381
Agios Pharmaceuticals
AGIO
$1.43B
$90.8M ﹤0.01%
2,262,712
+311,599
EPAC icon
1382
Enerpac Tool Group
EPAC
$2.11B
$90.7M ﹤0.01%
2,211,839
-265
PENN icon
1383
PENN Entertainment
PENN
$1.95B
$90.5M ﹤0.01%
4,699,794
-94,711
SHOO icon
1384
Steven Madden
SHOO
$3.1B
$90.4M ﹤0.01%
2,701,487
+6,038
PRDO icon
1385
Perdoceo Education
PRDO
$1.91B
$90.1M ﹤0.01%
2,391,362
-44,817
PHIN icon
1386
Phinia Inc
PHIN
$2.35B
$90M ﹤0.01%
1,565,656
-52,059
ABR icon
1387
Arbor Realty Trust
ABR
$1.51B
$90M ﹤0.01%
7,367,370
+29,921
CRGY icon
1388
Crescent Energy
CRGY
$2.11B
$89.6M ﹤0.01%
10,041,509
+1,169,627
IIPR icon
1389
Innovative Industrial Properties
IIPR
$1.39B
$89.4M ﹤0.01%
1,612,635
-30,012
XRAY icon
1390
Dentsply Sirona
XRAY
$2.21B
$89.3M ﹤0.01%
6,949,289
-150,617
RXRX icon
1391
Recursion Pharmaceuticals
RXRX
$2.27B
$89.2M ﹤0.01%
18,268,925
+7,089,386
TENB icon
1392
Tenable Holdings
TENB
$2.89B
$89M ﹤0.01%
3,053,692
-2,363
UNFI icon
1393
United Natural Foods
UNFI
$2.07B
$89M ﹤0.01%
2,365,219
+42,674
KALU icon
1394
Kaiser Aluminum
KALU
$1.89B
$89M ﹤0.01%
1,152,987
-1,428
CRVL icon
1395
CorVel
CRVL
$3.49B
$88.9M ﹤0.01%
1,148,585
+54,875
SMPL icon
1396
Simply Good Foods
SMPL
$1.86B
$88.6M ﹤0.01%
3,569,446
-76,303
HBI
1397
DELISTED
Hanesbrands
HBI
$88.4M ﹤0.01%
13,417,876
+3,601
JBGS
1398
JBG SMITH
JBGS
$1B
$88.4M ﹤0.01%
3,972,791
-689,685
VCEL icon
1399
Vericel Corp
VCEL
$1.89B
$88.3M ﹤0.01%
2,807,242
+371,845
IDYA icon
1400
IDEAYA Biosciences
IDYA
$3.1B
$88.2M ﹤0.01%
3,240,934
-144,860