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
CXW icon
1401
CoreCivic
CXW
$1.89B
$84.5M ﹤0.01%
4,008,851
-42,930
STC icon
1402
Stewart Information Services
STC
$2.15B
$84.4M ﹤0.01%
1,297,224
-40,889
CNS icon
1403
Cohen & Steers
CNS
$3.23B
$84.2M ﹤0.01%
1,116,966
+9,099
JBS
1404
JBS N.V.
JBS
$16.3B
$84.1M ﹤0.01%
+5,756,926
FHI icon
1405
Federated Hermes
FHI
$3.89B
$83.9M ﹤0.01%
1,893,710
-106,408
LTH icon
1406
Life Time Group Holdings
LTH
$6.16B
$83.9M ﹤0.01%
2,766,216
+757,592
ELME
1407
Elme Communities
ELME
$1.53B
$83.8M ﹤0.01%
5,212,791
+27,877
MCY icon
1408
Mercury Insurance
MCY
$5.16B
$83.7M ﹤0.01%
1,243,037
-92,424
BEKE icon
1409
KE Holdings
BEKE
$20.1B
$83.5M ﹤0.01%
4,709,119
-6,214,468
TRN icon
1410
Trinity Industries
TRN
$2.13B
$83.5M ﹤0.01%
3,091,675
-84,789
FL
1411
DELISTED
Foot Locker
FL
$83.3M ﹤0.01%
3,400,525
-123,704
LKFN icon
1412
Lakeland Financial Corp
LKFN
$1.49B
$83.2M ﹤0.01%
1,354,542
+57,252
NWN icon
1413
Northwest Natural Holdings
NWN
$2.05B
$82.7M ﹤0.01%
2,083,304
+131,019
CXT icon
1414
Crane NXT
CXT
$3.23B
$82.7M ﹤0.01%
1,533,762
+9,959
WAY
1415
Waystar Holding Corp
WAY
$7.06B
$82.5M ﹤0.01%
2,017,593
+451,262
HUBG icon
1416
HUB Group
HUBG
$2.36B
$82.4M ﹤0.01%
2,464,206
-22,669
BIPC icon
1417
Brookfield Infrastructure
BIPC
$5.44B
$82.3M ﹤0.01%
1,977,356
+44,506
IOSP icon
1418
Innospec
IOSP
$1.85B
$81.6M ﹤0.01%
970,225
-41,216
CCS icon
1419
Century Communities
CCS
$1.92B
$80.8M ﹤0.01%
1,434,191
-68,294
JBGS
1420
JBG SMITH
JBGS
$1.08B
$80.7M ﹤0.01%
4,662,476
-258,432
AIN icon
1421
Albany International
AIN
$1.37B
$80.4M ﹤0.01%
1,142,085
-71,691
SRPT icon
1422
Sarepta Therapeutics
SRPT
$2.24B
$80.3M ﹤0.01%
4,695,027
+626,555
UVV icon
1423
Universal Corp
UVV
$1.31B
$80.3M ﹤0.01%
1,378,295
+21,763
ADUS icon
1424
Addus HomeCare
ADUS
$2.22B
$79.9M ﹤0.01%
693,368
+8,925
PRDO icon
1425
Perdoceo Education
PRDO
$1.8B
$79.6M ﹤0.01%
2,436,179
-12,095