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
DOCN icon
1526
DigitalOcean
DOCN
$4.07B
$66.8M ﹤0.01%
2,338,616
-10,863
KWR icon
1527
Quaker Houghton
KWR
$2.39B
$66.8M ﹤0.01%
596,618
+50,264
SOC icon
1528
Sable Offshore Corp
SOC
$633M
$66.7M ﹤0.01%
3,035,292
+420,433
HTO
1529
H2O America
HTO
$1.66B
$66.7M ﹤0.01%
1,283,620
-63,832
JOE icon
1530
St. Joe Company
JOE
$3.48B
$66.6M ﹤0.01%
1,396,004
+9,301
FOLD icon
1531
Amicus Therapeutics
FOLD
$3.06B
$66.3M ﹤0.01%
11,568,097
+2,049,078
SN icon
1532
SharkNinja
SN
$13.8B
$66.2M ﹤0.01%
669,127
+17,953
KMT icon
1533
Kennametal
KMT
$2.1B
$66.1M ﹤0.01%
2,879,362
-63,841
STIP icon
1534
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$66.1M ﹤0.01%
641,945
+3,063
CENX icon
1535
Century Aluminum
CENX
$2.8B
$66.1M ﹤0.01%
3,665,546
+426,306
AZN icon
1536
AstraZeneca
AZN
$287B
$65.6M ﹤0.01%
938,997
-59,558
SLVM icon
1537
Sylvamo
SLVM
$1.87B
$65.3M ﹤0.01%
1,303,154
-34,092
DV icon
1538
DoubleVerify
DV
$1.7B
$64.9M ﹤0.01%
4,335,371
-315,061
AGIO icon
1539
Agios Pharmaceuticals
AGIO
$1.7B
$64.9M ﹤0.01%
1,951,113
-498,366
ADNT icon
1540
Adient
ADNT
$1.54B
$64.8M ﹤0.01%
3,327,683
-6,415
SHOO icon
1541
Steven Madden
SHOO
$3.04B
$64.6M ﹤0.01%
2,695,449
-9,899
NBHC icon
1542
National Bank Holdings
NBHC
$1.41B
$64.6M ﹤0.01%
1,718,009
+19,107
RELY icon
1543
Remitly
RELY
$2.83B
$64.6M ﹤0.01%
3,442,163
+146,768
SEM icon
1544
Select Medical
SEM
$1.92B
$64.6M ﹤0.01%
4,253,793
+55,686
XLY icon
1545
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$64.6M ﹤0.01%
297,050
+38,127
NGVT icon
1546
Ingevity
NGVT
$1.88B
$64.6M ﹤0.01%
1,498,094
-49,567
WIP icon
1547
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$64.4M ﹤0.01%
1,614,164
+396,081
ATEN icon
1548
A10 Networks
ATEN
$1.24B
$64.3M ﹤0.01%
3,322,653
-19,855
ASML icon
1549
ASML
ASML
$411B
$64.3M ﹤0.01%
80,175
-14,035
GRAL
1550
GRAIL Inc
GRAL
$4.3B
$64.1M ﹤0.01%
1,247,432
-20,251