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
CPRI icon
1426
Capri Holdings
CPRI
$3.02B
$79.3M ﹤0.01%
4,479,231
+724,967
VCTR icon
1427
Victory Capital Holdings
VCTR
$4.08B
$78.9M ﹤0.01%
1,239,361
+39,986
CSGS icon
1428
CSG Systems International
CSGS
$2.25B
$78.9M ﹤0.01%
1,202,037
-13,497
GLNG icon
1429
Golar LNG
GLNG
$3.78B
$78.9M ﹤0.01%
1,914,741
+26,838
NATL icon
1430
NCR Atleos
NATL
$2.74B
$78.8M ﹤0.01%
2,761,117
+31,684
NWL icon
1431
Newell Brands
NWL
$1.53B
$78.7M ﹤0.01%
14,568,603
+474,995
NSP icon
1432
Insperity
NSP
$1.33B
$78.6M ﹤0.01%
1,307,782
-29,629
ABR icon
1433
Arbor Realty Trust
ABR
$1.74B
$78.5M ﹤0.01%
7,337,449
+54,482
YETI icon
1434
Yeti Holdings
YETI
$3.23B
$78.5M ﹤0.01%
2,489,782
-121,478
LINE
1435
Lineage Inc
LINE
$8.18B
$78.4M ﹤0.01%
1,780,270
+145,742
CHCO icon
1436
City Holding Co
CHCO
$1.75B
$78.2M ﹤0.01%
639,166
+6,371
ENOV icon
1437
Enovis
ENOV
$1.73B
$78M ﹤0.01%
2,487,275
+592,505
QDEL icon
1438
QuidelOrtho
QDEL
$1.86B
$77.8M ﹤0.01%
2,700,940
+510,291
IVT icon
1439
InvenTrust Properties
IVT
$2.22B
$77.7M ﹤0.01%
2,812,179
-323
TMP icon
1440
Tompkins Financial
TMP
$997M
$77.6M ﹤0.01%
1,237,633
-30,768
WOR icon
1441
Worthington Enterprises
WOR
$2.72B
$77M ﹤0.01%
1,210,715
-6,608
TAL icon
1442
TAL Education Group
TAL
$6.69B
$77M ﹤0.01%
7,536,671
+165,662
LBRT icon
1443
Liberty Energy
LBRT
$2.88B
$77M ﹤0.01%
6,708,768
-23,664
SXI icon
1444
Standex International
SXI
$2.97B
$77M ﹤0.01%
492,134
-6,552
ALEX
1445
Alexander & Baldwin
ALEX
$1.14B
$77M ﹤0.01%
4,265,418
+5,971
FCF icon
1446
First Commonwealth Financial
FCF
$1.69B
$76.8M ﹤0.01%
4,734,957
+112,731
FBNC icon
1447
First Bancorp
FBNC
$2.12B
$76.8M ﹤0.01%
1,733,601
-22,727
FRME icon
1448
First Merchants
FRME
$2.13B
$76.8M ﹤0.01%
2,005,625
+6,924
ASH icon
1449
Ashland
ASH
$2.42B
$76.8M ﹤0.01%
1,527,116
-21,016
GOLF icon
1450
Acushnet Holdings
GOLF
$4.93B
$76.6M ﹤0.01%
1,052,001
-9,195