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
FRSH icon
1476
Freshworks
FRSH
$3.42B
$72.3M ﹤0.01%
4,850,487
+101,132
TFIN icon
1477
Triumph Financial Inc
TFIN
$1.3B
$72.3M ﹤0.01%
1,311,960
+23,678
PARR icon
1478
Par Pacific Holdings
PARR
$2.3B
$72.1M ﹤0.01%
2,715,963
-400,924
KLIC icon
1479
Kulicke & Soffa
KLIC
$2.36B
$72M ﹤0.01%
2,069,787
-8,159
BABA icon
1480
Alibaba
BABA
$375B
$72M ﹤0.01%
623,562
-15,932
VSAT icon
1481
Viasat
VSAT
$4.64B
$72M ﹤0.01%
4,932,423
-484,555
PHIN icon
1482
Phinia Inc
PHIN
$2.08B
$72M ﹤0.01%
1,617,715
-63,301
TDC icon
1483
Teradata
TDC
$2.67B
$71.8M ﹤0.01%
3,216,491
-67,022
AGX icon
1484
Argan
AGX
$5.46B
$71.5M ﹤0.01%
324,356
+5,575
EYE icon
1485
National Vision
EYE
$2.29B
$71.5M ﹤0.01%
3,107,000
-193,632
ARM icon
1486
Arm
ARM
$144B
$71.4M ﹤0.01%
441,445
+56,656
PPC icon
1487
Pilgrim's Pride
PPC
$9.04B
$71.3M ﹤0.01%
1,584,740
+280,745
IDYA icon
1488
IDEAYA Biosciences
IDYA
$3.12B
$71.2M ﹤0.01%
3,385,794
-60,436
LUNR icon
1489
Intuitive Machines
LUNR
$1.13B
$71.2M ﹤0.01%
6,545,837
-366,780
ATMU icon
1490
Atmus Filtration Technologies
ATMU
$4.13B
$71.2M ﹤0.01%
1,953,607
+14,269
TRUP icon
1491
Trupanion
TRUP
$1.52B
$71.1M ﹤0.01%
1,285,419
+32,839
PEB icon
1492
Pebblebrook Hotel Trust
PEB
$1.29B
$70.9M ﹤0.01%
7,085,949
-6,115
LMND icon
1493
Lemonade
LMND
$5.84B
$70.8M ﹤0.01%
1,616,437
-98,280
VRE
1494
Veris Residential
VRE
$1.41B
$70.8M ﹤0.01%
4,729,420
+115,670
DFIN icon
1495
Donnelley Financial Solutions
DFIN
$1.3B
$70.7M ﹤0.01%
1,146,871
-48,872
ACHC icon
1496
Acadia Healthcare
ACHC
$1.56B
$70.2M ﹤0.01%
3,095,775
+95,670
CC icon
1497
Chemours
CC
$1.92B
$70M ﹤0.01%
6,114,328
+1,131,682
MIRM icon
1498
Mirum Pharmaceuticals
MIRM
$3.75B
$70M ﹤0.01%
1,375,628
-118,938
DNB
1499
DELISTED
Dun & Bradstreet
DNB
$69.8M ﹤0.01%
7,676,600
+2,254,271
WERN icon
1500
Werner Enterprises
WERN
$1.53B
$69.7M ﹤0.01%
2,547,907
-16,026