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
REVG icon
1551
REV Group
REVG
$2.6B
$64.1M ﹤0.01%
1,345,451
+135,875
AEO icon
1552
American Eagle Outfitters
AEO
$3.45B
$64M ﹤0.01%
6,655,281
-490,799
STBA icon
1553
S&T Bancorp
STBA
$1.51B
$63.9M ﹤0.01%
1,690,778
-11,047
VBTX
1554
DELISTED
Veritex Holdings
VBTX
$63.9M ﹤0.01%
2,449,848
-112,075
SEZL icon
1555
Sezzle
SEZL
$2.11B
$63.7M ﹤0.01%
355,242
+19,706
ARQT icon
1556
Arcutis Biotherapeutics
ARQT
$3.75B
$63.5M ﹤0.01%
4,526,937
+52,734
DVAX icon
1557
Dynavax Technologies
DVAX
$1.34B
$63.4M ﹤0.01%
6,395,949
-394,514
MAN icon
1558
ManpowerGroup
MAN
$1.33B
$63.4M ﹤0.01%
1,569,212
-34,957
SKWD icon
1559
Skyward Specialty Insurance
SKWD
$1.98B
$63.3M ﹤0.01%
1,095,736
+256,375
PBR.A icon
1560
Petrobras Class A
PBR.A
$76.6B
$63.2M ﹤0.01%
5,332,164
+247,033
DNLI icon
1561
Denali Therapeutics
DNLI
$2.86B
$63.2M ﹤0.01%
4,517,994
+57,237
EFSC icon
1562
Enterprise Financial Services Corp
EFSC
$2.02B
$63.1M ﹤0.01%
1,145,953
+36,448
PGNY icon
1563
Progyny
PGNY
$2.27B
$63.1M ﹤0.01%
2,867,499
-47,124
RDY icon
1564
Dr. Reddy's Laboratories
RDY
$11.7B
$63M ﹤0.01%
4,192,235
+131,994
GEF icon
1565
Greif
GEF
$3.81B
$62.5M ﹤0.01%
954,303
+3,255
DNOW icon
1566
DNOW Inc
DNOW
$2.59B
$62.5M ﹤0.01%
4,215,286
-1,928
HAYW icon
1567
Hayward Holdings
HAYW
$3.57B
$62.4M ﹤0.01%
4,525,208
+154,342
ADEA icon
1568
Adeia
ADEA
$1.35B
$62.3M ﹤0.01%
4,402,831
-4,874
HP icon
1569
Helmerich & Payne
HP
$2.75B
$62M ﹤0.01%
4,087,008
-109,005
WABC icon
1570
Westamerica Bancorp
WABC
$1.2B
$61.9M ﹤0.01%
1,277,997
+50,238
BEAM icon
1571
Beam Therapeutics
BEAM
$2.57B
$61.9M ﹤0.01%
3,638,266
+198,147
BBD icon
1572
Banco Bradesco
BBD
$39.1B
$61.7M ﹤0.01%
19,502,180
+2,423,256
APLS icon
1573
Apellis Pharmaceuticals
APLS
$2.69B
$61.7M ﹤0.01%
3,562,721
-378,684
WFC.PRL icon
1574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$61.7M ﹤0.01%
52,814
-5,000
ATKR icon
1575
Atkore
ATKR
$2.26B
$61.6M ﹤0.01%
873,527
+23,583