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
HOPE icon
1501
Hope Bancorp
HOPE
$1.36B
$69.7M ﹤0.01%
6,494,266
+209,442
AMKR icon
1502
Amkor Technology
AMKR
$9B
$69.7M ﹤0.01%
3,319,293
-253,994
SUPN icon
1503
Supernus Pharmaceuticals
SUPN
$2.61B
$69.6M ﹤0.01%
2,208,560
+63,210
PBI icon
1504
Pitney Bowes
PBI
$1.59B
$69.5M ﹤0.01%
6,366,188
+188,886
HMN icon
1505
Horace Mann Educators
HMN
$1.86B
$69.4M ﹤0.01%
1,616,243
-12,806
AI icon
1506
C3.ai
AI
$1.99B
$69.4M ﹤0.01%
2,826,249
+116,611
SCHP icon
1507
Schwab US TIPS ETF
SCHP
$14.7B
$69.4M ﹤0.01%
2,599,691
+76,212
MGRC icon
1508
McGrath RentCorp
MGRC
$2.54B
$69.3M ﹤0.01%
597,972
+20,609
WMG icon
1509
Warner Music
WMG
$14.8B
$69.3M ﹤0.01%
2,545,197
-83,781
UFPT icon
1510
UFP Technologies
UFPT
$1.75B
$69.2M ﹤0.01%
283,324
-69
TOWN icon
1511
Towne Bank
TOWN
$2.65B
$69M ﹤0.01%
2,003,504
+51,028
PAYO icon
1512
Payoneer
PAYO
$2.06B
$68.9M ﹤0.01%
10,062,628
-188,306
WIT icon
1513
Wipro
WIT
$28.5B
$68.9M ﹤0.01%
22,803,389
+746,088
VYX icon
1514
NCR Voyix
VYX
$1.4B
$68.7M ﹤0.01%
5,858,199
-122,119
ALIT icon
1515
Alight
ALIT
$1.21B
$68.6M ﹤0.01%
12,115,866
+241,965
PBR icon
1516
Petrobras
PBR
$80.8B
$68.4M ﹤0.01%
5,330,598
+167,741
LNN icon
1517
Lindsay Corp
LNN
$1.22B
$68.3M ﹤0.01%
473,772
+25,251
MTX icon
1518
Minerals Technologies
MTX
$1.83B
$68.3M ﹤0.01%
1,239,421
-26,039
TIGO icon
1519
Millicom
TIGO
$8.87B
$68.2M ﹤0.01%
1,820,070
+1,026,063
CENTA icon
1520
Central Garden & Pet Co Class A
CENTA
$1.93B
$68M ﹤0.01%
2,174,296
+73,755
KYMR icon
1521
Kymera Therapeutics
KYMR
$4.88B
$67.8M ﹤0.01%
1,554,431
-206,276
CNMD icon
1522
CONMED
CNMD
$1.34B
$67.6M ﹤0.01%
1,292,711
-8,828
LMAT icon
1523
LeMaitre Vascular
LMAT
$1.88B
$67.3M ﹤0.01%
810,429
+193
INTA icon
1524
Intapp
INTA
$3.54B
$67.1M ﹤0.01%
1,299,957
+76,798
LLYVK icon
1525
Liberty Live Group Series C
LLYVK
$7.28B
$67M ﹤0.01%
825,898
+17,989