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
MXL icon
1526
MaxLinear
MXL
$1.55B
$73.7M ﹤0.01%
4,583,454
+281,160
REVG icon
1527
REV Group
REVG
$3.04B
$73.7M ﹤0.01%
1,298,361
-47,090
YELP icon
1528
Yelp
YELP
$1.87B
$73.5M ﹤0.01%
2,357,125
-109,151
CLDX icon
1529
Celldex Therapeutics
CLDX
$1.77B
$73.5M ﹤0.01%
2,842,134
+436,639
ASH icon
1530
Ashland
ASH
$2.7B
$73.4M ﹤0.01%
1,531,261
+4,145
HMN icon
1531
Horace Mann Educators
HMN
$1.9B
$73.2M ﹤0.01%
1,621,281
+5,038
ADEA icon
1532
Adeia
ADEA
$1.87B
$73M ﹤0.01%
4,346,435
-56,396
SCHR icon
1533
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$72.9M ﹤0.01%
2,900,000
ARLO icon
1534
Arlo Technologies
ARLO
$1.48B
$72.7M ﹤0.01%
4,289,679
+16,754
INSP icon
1535
Inspire Medical Systems
INSP
$2.76B
$72.7M ﹤0.01%
979,309
-51,593
PLUS icon
1536
ePlus
PLUS
$2.36B
$72.6M ﹤0.01%
1,022,025
+2,964
VRE
1537
Veris Residential
VRE
$1.38B
$72.3M ﹤0.01%
4,729,300
-120
CNXC icon
1538
Concentrix
CNXC
$2.5B
$72M ﹤0.01%
1,560,617
-62,237
KWR icon
1539
Quaker Houghton
KWR
$2.49B
$72M ﹤0.01%
546,366
-50,252
SBH icon
1540
Sally Beauty Holdings
SBH
$1.48B
$71.9M ﹤0.01%
4,414,176
+102,662
PBR icon
1541
Petrobras
PBR
$76.2B
$71.8M ﹤0.01%
5,639,777
+309,179
HOPE icon
1542
Hope Bancorp
HOPE
$1.44B
$71.8M ﹤0.01%
6,665,293
+171,027
IOSP icon
1543
Innospec
IOSP
$1.93B
$71.7M ﹤0.01%
929,123
-41,102
SONO icon
1544
Sonos
SONO
$2.15B
$71.7M ﹤0.01%
4,535,136
-338
INSW icon
1545
International Seaways
INSW
$2.36B
$71.6M ﹤0.01%
1,553,566
-100,755
VYX icon
1546
NCR Voyix
VYX
$1.45B
$71.3M ﹤0.01%
5,685,033
-173,166
SCHP icon
1547
Schwab US TIPS ETF
SCHP
$14.5B
$71.3M ﹤0.01%
2,644,737
+45,046
ENOV icon
1548
Enovis
ENOV
$1.5B
$71.3M ﹤0.01%
2,348,630
-138,645
XLC icon
1549
State Street Communication Services Select Sector SPDR ETF
XLC
$28.8B
$71.2M ﹤0.01%
601,750
-300,291
NBHC icon
1550
National Bank Holdings
NBHC
$1.48B
$71.1M ﹤0.01%
1,840,894
+122,885