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
WLY icon
1451
John Wiley & Sons Class A
WLY
$1.93B
$76.5M ﹤0.01%
1,714,430
+34,782
LAUR icon
1452
Laureate Education
LAUR
$4.55B
$76.5M ﹤0.01%
3,272,264
+105,712
ADT icon
1453
ADT
ADT
$6.76B
$76.4M ﹤0.01%
8,963,883
+856,721
XHR
1454
Xenia Hotels & Resorts
XHR
$1.33B
$76.4M ﹤0.01%
6,013,976
-68,238
CRGY icon
1455
Crescent Energy
CRGY
$2.4B
$76.3M ﹤0.01%
8,871,882
-815,523
RUN icon
1456
Sunrun
RUN
$4.7B
$76.2M ﹤0.01%
9,320,648
+205,360
BCRX icon
1457
BioCryst Pharmaceuticals
BCRX
$1.51B
$76.2M ﹤0.01%
8,505,392
+691,988
ROCK icon
1458
Gibraltar Industries
ROCK
$1.48B
$76M ﹤0.01%
1,287,811
+5,207
SCHO icon
1459
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$75.6M ﹤0.01%
3,100,000
STRA icon
1460
Strategic Education
STRA
$1.83B
$75.3M ﹤0.01%
884,044
-15,099
NTCT icon
1461
NETSCOUT
NTCT
$1.94B
$75.2M ﹤0.01%
3,030,391
-62,514
SPNT icon
1462
SiriusPoint
SPNT
$2.43B
$74.5M ﹤0.01%
3,656,146
+89,472
ARCB icon
1463
ArcBest
ARCB
$1.44B
$74.4M ﹤0.01%
966,146
+2,172
POWL icon
1464
Powell Industries
POWL
$3.91B
$74.1M ﹤0.01%
352,103
+3,159
VSH icon
1465
Vishay Intertechnology
VSH
$1.85B
$73.9M ﹤0.01%
4,655,949
+2,591
MGNI icon
1466
Magnite
MGNI
$2.11B
$73.7M ﹤0.01%
3,053,607
+150,547
PDBC icon
1467
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$73.5M ﹤0.01%
5,637,164
-5,068,532
PLUS icon
1468
ePlus
PLUS
$2.37B
$73.5M ﹤0.01%
1,019,061
+8,956
HTH icon
1469
Hilltop Holdings
HTH
$2.1B
$73.4M ﹤0.01%
2,419,673
-349,423
FBK icon
1470
FB Financial Corp
FBK
$2.99B
$73.4M ﹤0.01%
1,621,116
+75,951
PRCT icon
1471
Procept Biorobotics
PRCT
$1.77B
$73.1M ﹤0.01%
1,269,110
+81,849
BOKF icon
1472
BOK Financial
BOKF
$7.12B
$72.6M ﹤0.01%
743,787
-51,483
SCHR icon
1473
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$72.6M ﹤0.01%
2,900,000
ARLO icon
1474
Arlo Technologies
ARLO
$1.54B
$72.5M ﹤0.01%
4,272,925
+215,867
ZETA icon
1475
Zeta Global
ZETA
$4.49B
$72.4M ﹤0.01%
4,671,750
+215,932