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
PL icon
1451
Planet Labs
PL
$6.5B
$81.7M ﹤0.01%
6,293,344
+285,700
IVT icon
1452
InvenTrust Properties
IVT
$2.22B
$81.3M ﹤0.01%
2,818,266
+6,087
YETI icon
1453
Yeti Holdings
YETI
$3.5B
$81M ﹤0.01%
2,440,830
-48,952
UVV icon
1454
Universal Corp
UVV
$1.32B
$81M ﹤0.01%
1,449,031
+70,736
ROCK icon
1455
Gibraltar Industries
ROCK
$1.45B
$80.9M ﹤0.01%
1,288,726
+915
IESC icon
1456
IES Holdings
IESC
$8.11B
$80.9M ﹤0.01%
203,388
-1,560
LTH icon
1457
Life Time Group Holdings
LTH
$5.94B
$80.9M ﹤0.01%
2,929,360
+163,144
TRIP icon
1458
TripAdvisor
TRIP
$1.64B
$80.7M ﹤0.01%
4,960,526
+261,365
SIRI icon
1459
SiriusXM
SIRI
$6.88B
$80.6M ﹤0.01%
3,461,509
-227,616
WULF icon
1460
TeraWulf
WULF
$5.2B
$80.5M ﹤0.01%
7,050,863
-298,621
BIPC icon
1461
Brookfield Infrastructure
BIPC
$5.53B
$80.4M ﹤0.01%
1,956,260
-21,096
TMP icon
1462
Tompkins Financial
TMP
$1.07B
$80.4M ﹤0.01%
1,214,293
-23,340
CHEF icon
1463
Chefs' Warehouse
CHEF
$2.6B
$80.4M ﹤0.01%
1,378,161
+11,472
SN icon
1464
SharkNinja
SN
$16B
$80.1M ﹤0.01%
776,885
+107,758
ASML icon
1465
ASML
ASML
$412B
$80.1M ﹤0.01%
82,670
+2,495
ADNT icon
1466
Adient
ADNT
$1.53B
$80M ﹤0.01%
3,321,663
-6,020
SPSM icon
1467
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$79.9M ﹤0.01%
1,724,825
+436,350
FUN icon
1468
Cedar Fair
FUN
$1.4B
$79.9M ﹤0.01%
3,516,411
+50,924
ASGN icon
1469
ASGN Inc
ASGN
$2.09B
$79.8M ﹤0.01%
1,685,200
-37,844
CXW icon
1470
CoreCivic
CXW
$1.99B
$79.7M ﹤0.01%
3,918,092
-90,759
DNLI icon
1471
Denali Therapeutics
DNLI
$2.63B
$79.3M ﹤0.01%
5,464,261
+946,267
XHR
1472
Xenia Hotels & Resorts
XHR
$1.38B
$79.3M ﹤0.01%
5,724,899
-289,077
PEB icon
1473
Pebblebrook Hotel Trust
PEB
$1.28B
$79.3M ﹤0.01%
6,956,931
-129,018
FCF icon
1474
First Commonwealth Financial
FCF
$1.79B
$79.1M ﹤0.01%
4,637,922
-97,035
LINE
1475
Lineage Inc
LINE
$7.89B
$79M ﹤0.01%
2,017,919
+237,649