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
ZETA icon
1401
Zeta Global
ZETA
$4.51B
$88.1M ﹤0.01%
4,435,288
-236,462
HRI icon
1402
Herc Holdings
HRI
$5.19B
$88M ﹤0.01%
754,355
-30,624
HAE icon
1403
Haemonetics
HAE
$3.76B
$87.8M ﹤0.01%
1,800,729
-83,254
WMG icon
1404
Warner Music
WMG
$15.6B
$87.6M ﹤0.01%
2,572,579
+27,382
ARQT icon
1405
Arcutis Biotherapeutics
ARQT
$3.59B
$87.5M ﹤0.01%
4,641,315
+114,378
LCII icon
1406
LCI Industries
LCII
$2.99B
$87.3M ﹤0.01%
936,974
-26,134
CPRI icon
1407
Capri Holdings
CPRI
$2.97B
$87.2M ﹤0.01%
4,378,306
-100,925
ATMU icon
1408
Atmus Filtration Technologies
ATMU
$4.38B
$87.2M ﹤0.01%
1,933,613
-19,994
HTH icon
1409
Hilltop Holdings
HTH
$2.13B
$87.2M ﹤0.01%
2,608,570
+188,897
ELME
1410
Elme Communities
ELME
$1.53B
$87M ﹤0.01%
5,102,999
-109,792
TWST icon
1411
Twist Bioscience
TWST
$2.07B
$86.9M ﹤0.01%
3,089,063
+588,066
JBS
1412
JBS N.V.
JBS
$16.1B
$86.8M ﹤0.01%
5,811,172
+54,246
LBRT icon
1413
Liberty Energy
LBRT
$3B
$86.3M ﹤0.01%
6,990,319
+281,551
BVN icon
1414
Compañía de Minas Buenaventura
BVN
$7.54B
$86.2M ﹤0.01%
3,542,172
+251,496
QS icon
1415
QuantumScape
QS
$6.87B
$85.9M ﹤0.01%
6,970,901
+457,837
CHCO icon
1416
City Holding Co
CHCO
$1.79B
$85.9M ﹤0.01%
693,079
+53,913
NTLA icon
1417
Intellia Therapeutics
NTLA
$1.09B
$85.8M ﹤0.01%
4,970,869
+931,584
DXC icon
1418
DXC Technology
DXC
$2.62B
$85.8M ﹤0.01%
6,294,236
-87,746
SMG icon
1419
ScottsMiracle-Gro
SMG
$3.39B
$85.8M ﹤0.01%
1,506,039
-16,054
CRK icon
1420
Comstock Resources
CRK
$6.76B
$85.7M ﹤0.01%
4,322,110
-104,478
HUT
1421
Hut 8
HUT
$5.67B
$85.6M ﹤0.01%
2,457,978
+64,304
LKFN icon
1422
Lakeland Financial Corp
LKFN
$1.52B
$85.2M ﹤0.01%
1,326,538
-28,004
XLY icon
1423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$85.1M ﹤0.01%
355,060
+58,010
HNI icon
1424
HNI Corp
HNI
$1.94B
$85M ﹤0.01%
1,814,728
+1,273
HAYW icon
1425
Hayward Holdings
HAYW
$3.47B
$84.9M ﹤0.01%
5,615,584
+1,090,376