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
WFC.PRL icon
1576
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.82B
$67.3M ﹤0.01%
54,414
+1,600
PBR.A icon
1577
Petrobras Class A
PBR.A
$72.5B
$67.1M ﹤0.01%
5,561,890
+229,726
ARM icon
1578
Arm
ARM
$119B
$67M ﹤0.01%
473,328
+31,883
STIP icon
1579
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$66.9M ﹤0.01%
646,772
+4,827
KNTK icon
1580
Kinetik
KNTK
$2.29B
$66.8M ﹤0.01%
1,564,058
+558,304
TFIN icon
1581
Triumph Financial Inc
TFIN
$1.55B
$66.7M ﹤0.01%
1,333,286
+21,326
DYN icon
1582
Dyne Therapeutics
DYN
$3.36B
$66.7M ﹤0.01%
5,268,917
+1,913,239
STEL icon
1583
Stellar Bancorp
STEL
$1.61B
$66.5M ﹤0.01%
2,190,828
+73,928
LNN icon
1584
Lindsay Corp
LNN
$1.24B
$66.5M ﹤0.01%
472,769
-1,003
SPMB icon
1585
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$66.3M ﹤0.01%
2,955,731
-2,902,415
ARCB icon
1586
ArcBest
ARCB
$1.73B
$66.3M ﹤0.01%
948,223
-17,923
ATRO icon
1587
Astronics
ATRO
$1.99B
$66.2M ﹤0.01%
1,452,368
-49,543
TPC
1588
Tutor Perini Cor
TPC
$3.66B
$66.1M ﹤0.01%
1,007,943
+5,061
TALO icon
1589
Talos Energy
TALO
$1.89B
$65.8M ﹤0.01%
6,861,052
+695,105
APGE icon
1590
Apogee Therapeutics
APGE
$5.3B
$65.8M ﹤0.01%
1,655,548
+396,290
SEDG icon
1591
SolarEdge
SEDG
$1.83B
$65.5M ﹤0.01%
1,769,801
+17,696
AORT icon
1592
Artivion
AORT
$2.24B
$65.2M ﹤0.01%
1,540,279
+25,417
ANIP icon
1593
ANI Pharmaceuticals
ANIP
$1.81B
$65.2M ﹤0.01%
711,708
-4,409
SYBT icon
1594
Stock Yards Bancorp
SYBT
$1.97B
$65.2M ﹤0.01%
927,652
+184,851
WERN icon
1595
Werner Enterprises
WERN
$1.83B
$65M ﹤0.01%
2,468,586
-79,321
MBC icon
1596
MasterBrand
MBC
$1.42B
$65M ﹤0.01%
4,932,375
+3,486
QFIN icon
1597
Qfin Holdings
QFIN
$2.59B
$64.5M ﹤0.01%
2,240,860
-307,799
CENTA icon
1598
Central Garden & Pet Co Class A
CENTA
$1.83B
$64.4M ﹤0.01%
2,179,474
+5,178
LGIH icon
1599
LGI Homes
LGIH
$978M
$64.3M ﹤0.01%
1,244,316
+149,310
WS icon
1600
Worthington Steel
WS
$1.85B
$64M ﹤0.01%
2,106,012
+144,189