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
ACHC icon
1476
Acadia Healthcare
ACHC
$1.28B
$79M ﹤0.01%
3,189,236
+93,461
OI icon
1477
O-I Glass
OI
$2.29B
$79M ﹤0.01%
6,088,305
-3,258
GSHD icon
1478
Goosehead Insurance
GSHD
$1.87B
$78.9M ﹤0.01%
1,060,294
+32,794
ALEX
1479
Alexander & Baldwin
ALEX
$1.5B
$78.9M ﹤0.01%
4,282,981
+17,563
KN icon
1480
Knowles
KN
$1.87B
$78.9M ﹤0.01%
3,382,825
-6,452
PTEN icon
1481
Patterson-UTI
PTEN
$2.24B
$78.7M ﹤0.01%
15,189,526
+343,411
PRGS icon
1482
Progress Software
PRGS
$1.84B
$78.7M ﹤0.01%
1,790,608
-1,363
QDEL icon
1483
QuidelOrtho
QDEL
$1.94B
$78.6M ﹤0.01%
2,668,739
-32,201
GLNG icon
1484
Golar LNG
GLNG
$3.81B
$78.1M ﹤0.01%
1,933,905
+19,164
IAC icon
1485
IAC Inc
IAC
$3.09B
$78.1M ﹤0.01%
2,292,944
-17,636
LLYVK icon
1486
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$78M ﹤0.01%
804,449
-21,449
GT icon
1487
Goodyear
GT
$2.47B
$77.9M ﹤0.01%
10,413,354
-13,506
ACMR icon
1488
ACM Research
ACMR
$2.59B
$77.9M ﹤0.01%
1,990,254
+735,555
GRAL
1489
GRAIL Inc
GRAL
$3.56B
$77.9M ﹤0.01%
1,316,977
+69,545
NTCT icon
1490
NETSCOUT
NTCT
$2.01B
$77.9M ﹤0.01%
3,014,002
-16,389
ETNB
1491
DELISTED
89bio
ETNB
$77.7M ﹤0.01%
5,286,308
+1,036,351
PTON icon
1492
Peloton Interactive
PTON
$2.55B
$77.6M ﹤0.01%
8,625,698
-8,173
SHC icon
1493
Sotera Health
SHC
$4.95B
$77.5M ﹤0.01%
4,929,869
+392,104
CHH icon
1494
Choice Hotels
CHH
$4.38B
$77.5M ﹤0.01%
725,013
-33,863
FRME icon
1495
First Merchants
FRME
$2.22B
$77.5M ﹤0.01%
2,055,124
+49,499
SPTI icon
1496
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$77.4M ﹤0.01%
2,677,611
-3,046,884
ALG icon
1497
Alamo Group
ALG
$2.1B
$77.2M ﹤0.01%
404,417
+6,484
TVTX icon
1498
Travere Therapeutics
TVTX
$3.16B
$76.9M ﹤0.01%
3,217,839
-265,337
CNS icon
1499
Cohen & Steers
CNS
$3.23B
$76.7M ﹤0.01%
1,168,569
+51,603
PBI icon
1500
Pitney Bowes
PBI
$1.71B
$76.7M ﹤0.01%
6,719,510
+353,322