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
HCI icon
1551
HCI Group
HCI
$2.54B
$70.5M ﹤0.01%
367,489
+45,728
NMRK icon
1552
Newmark Group
NMRK
$3.18B
$70.5M ﹤0.01%
3,779,297
+78,778
IRDM icon
1553
Iridium Communications
IRDM
$1.83B
$70.5M ﹤0.01%
4,035,893
-40,478
PRM icon
1554
Perimeter Solutions
PRM
$4.14B
$70.3M ﹤0.01%
3,140,930
-93,423
RAMP icon
1555
LiveRamp
RAMP
$1.9B
$70.3M ﹤0.01%
2,588,674
+14,003
LMAT icon
1556
LeMaitre Vascular
LMAT
$1.9B
$70.1M ﹤0.01%
800,863
-9,566
SPNT icon
1557
SiriusPoint
SPNT
$2.63B
$69.8M ﹤0.01%
3,857,345
+201,199
IE icon
1558
Ivanhoe Electric
IE
$2.4B
$69.7M ﹤0.01%
5,556,461
+1,852,468
JOE icon
1559
St. Joe Company
JOE
$3.43B
$69.7M ﹤0.01%
1,409,274
+13,270
TDC icon
1560
Teradata
TDC
$2.86B
$69.3M ﹤0.01%
3,221,010
+4,519
LUNR icon
1561
Intuitive Machines
LUNR
$1.99B
$69.1M ﹤0.01%
6,573,013
+27,176
IRON icon
1562
Disc Medicine
IRON
$3.01B
$69.1M ﹤0.01%
1,045,597
+115,829
NTST
1563
NETSTREIT Corp
NTST
$1.46B
$68.6M ﹤0.01%
3,801,146
+245,027
COGT icon
1564
Cogent Biosciences
COGT
$6.16B
$68.6M ﹤0.01%
4,775,419
+1,403,507
ZD icon
1565
Ziff Davis
ZD
$1.37B
$68.4M ﹤0.01%
1,794,882
-54,248
MGRC icon
1566
McGrath RentCorp
MGRC
$2.67B
$68.4M ﹤0.01%
582,942
-15,030
RRR icon
1567
Red Rock Resorts
RRR
$3.77B
$68.3M ﹤0.01%
1,119,237
+38,320
RIG icon
1568
Transocean
RIG
$4.45B
$68.2M ﹤0.01%
21,869,525
+1,098,280
MGNI icon
1569
Magnite
MGNI
$2.37B
$68.1M ﹤0.01%
3,126,790
+73,183
INDV icon
1570
Indivior
INDV
$4.55B
$67.9M ﹤0.01%
2,814,749
+1,244,408
VERA icon
1571
Vera Therapeutics
VERA
$3.85B
$67.8M ﹤0.01%
2,333,583
+315,900
WLY icon
1572
John Wiley & Sons Class A
WLY
$1.65B
$67.7M ﹤0.01%
1,672,027
-42,403
AMSC icon
1573
American Superconductor
AMSC
$1.51B
$67.5M ﹤0.01%
1,135,878
+115,713
WOR icon
1574
Worthington Enterprises
WOR
$2.63B
$67.3M ﹤0.01%
1,213,388
+2,673
IPAR icon
1575
Interparfums
IPAR
$2.71B
$67.3M ﹤0.01%
683,594
+5,432