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
CWEN icon
1501
Clearway Energy Class C
CWEN
$3.99B
$76.6M ﹤0.01%
2,712,992
-221,354
CSGS icon
1502
CSG Systems International
CSGS
$2.2B
$76.5M ﹤0.01%
1,182,137
-19,900
JJSF icon
1503
J&J Snack Foods
JJSF
$1.73B
$76.4M ﹤0.01%
788,237
-9,225
BUSE icon
1504
First Busey Corp
BUSE
$2.15B
$76.3M ﹤0.01%
3,297,235
+727,961
WKC icon
1505
World Kinect Corp
WKC
$1.3B
$76.2M ﹤0.01%
2,913,821
-118,955
VAC icon
1506
Marriott Vacations Worldwide
VAC
$2.04B
$76.2M ﹤0.01%
1,129,698
-130,343
BEKE icon
1507
KE Holdings
BEKE
$18.6B
$76.1M ﹤0.01%
4,004,563
-704,556
SCHO icon
1508
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$75.6M ﹤0.01%
3,100,000
EFSC icon
1509
Enterprise Financial Services Corp
EFSC
$2.05B
$75.6M ﹤0.01%
1,304,410
+158,457
MTX icon
1510
Minerals Technologies
MTX
$1.9B
$75.5M ﹤0.01%
1,214,940
-24,481
KSS icon
1511
Kohl's
KSS
$2.4B
$75.4M ﹤0.01%
4,902,501
+20,029
PENG
1512
Penguin Solutions Inc
PENG
$1.07B
$75.3M ﹤0.01%
2,866,133
+175,635
STRA icon
1513
Strategic Education
STRA
$1.88B
$75.2M ﹤0.01%
874,352
-9,692
NWL icon
1514
Newell Brands
NWL
$1.51B
$75M ﹤0.01%
14,320,774
-247,829
METC icon
1515
Ramaco Resources Class A
METC
$1.11B
$75M ﹤0.01%
2,259,600
+1,622,976
HI icon
1516
Hillenbrand
HI
$2.23B
$74.9M ﹤0.01%
2,770,896
+21,847
VECO icon
1517
Veeco
VECO
$1.78B
$74.8M ﹤0.01%
2,458,091
+21,299
BCRX icon
1518
BioCryst Pharmaceuticals
BCRX
$1.59B
$74.4M ﹤0.01%
9,807,438
+1,302,046
BKE icon
1519
Buckle
BKE
$2.78B
$74.3M ﹤0.01%
1,266,849
+19,444
CCOI icon
1520
Cogent Communications
CCOI
$1.08B
$74.3M ﹤0.01%
1,937,678
+149,443
AZN icon
1521
AstraZeneca
AZN
$286B
$74.2M ﹤0.01%
967,149
+28,152
VSH icon
1522
Vishay Intertechnology
VSH
$2.03B
$74M ﹤0.01%
4,837,878
+181,929
CDTX icon
1523
Cidara Therapeutics
CDTX
$6.95B
$74M ﹤0.01%
772,759
+535,822
WT icon
1524
WisdomTree
WT
$1.78B
$73.9M ﹤0.01%
5,315,183
+28,570
TOWN icon
1525
Towne Bank
TOWN
$2.7B
$73.7M ﹤0.01%
2,116,916
+113,412