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
TRN icon
1426
Trinity Industries
TRN
$2.24B
$84.9M ﹤0.01%
3,027,423
-64,252
TAL icon
1427
TAL Education Group
TAL
$6.75B
$84.6M ﹤0.01%
7,553,696
+17,025
COMM icon
1428
CommScope
COMM
$4.02B
$84.3M ﹤0.01%
5,447,306
-92,805
QURE icon
1429
uniQure
QURE
$1.51B
$84.3M ﹤0.01%
1,444,010
+301,200
HUBG icon
1430
HUB Group
HUBG
$2.69B
$84.1M ﹤0.01%
2,441,718
-22,488
VG
1431
Venture Global Inc
VG
$17.2B
$84M ﹤0.01%
5,918,526
+4,863,018
AGX icon
1432
Argan
AGX
$4.62B
$84M ﹤0.01%
310,936
-13,420
GOLF icon
1433
Acushnet Holdings
GOLF
$4.81B
$83.6M ﹤0.01%
1,065,010
+13,009
VSCO icon
1434
Victoria's Secret
VSCO
$4.39B
$83.6M ﹤0.01%
3,079,942
+22,190
WWW icon
1435
Wolverine World Wide
WWW
$1.44B
$83.3M ﹤0.01%
3,037,298
+9,297
FRPT icon
1436
Freshpet
FRPT
$3.15B
$83.2M ﹤0.01%
1,510,072
-19,080
EVTC icon
1437
Evertec
EVTC
$1.88B
$83M ﹤0.01%
2,455,689
+6,645
DOCN icon
1438
DigitalOcean
DOCN
$4.48B
$82.7M ﹤0.01%
2,420,620
+82,004
LMND icon
1439
Lemonade
LMND
$5.9B
$82.6M ﹤0.01%
1,543,645
-72,792
EOSE icon
1440
Eos Energy Enterprises
EOSE
$3.88B
$82.5M ﹤0.01%
7,246,032
+1,442,684
CGON icon
1441
CG Oncology
CGON
$3.23B
$82.4M ﹤0.01%
2,046,667
-119,086
DK icon
1442
Delek US
DK
$1.79B
$82.3M ﹤0.01%
2,551,601
+98,572
KLIC icon
1443
Kulicke & Soffa
KLIC
$2.43B
$82.3M ﹤0.01%
2,015,539
-54,248
XLP icon
1444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$82.3M ﹤0.01%
1,050,278
-576,506
COMP icon
1445
Compass
COMP
$5.97B
$82.2M ﹤0.01%
10,239,531
+509,663
SSRM icon
1446
SSR Mining
SSRM
$4.7B
$82.2M ﹤0.01%
3,366,794
-4,880
ADUS icon
1447
Addus HomeCare
ADUS
$2.04B
$82.1M ﹤0.01%
695,668
+2,300
LIF
1448
Life360
LIF
$5.27B
$82M ﹤0.01%
771,431
+424,009
NGVT icon
1449
Ingevity
NGVT
$2.14B
$81.9M ﹤0.01%
1,484,027
-14,067
VGK icon
1450
Vanguard FTSE Europe ETF
VGK
$29.1B
$81.7M ﹤0.01%
1,024,419
+591,988