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
LZB icon
1576
La-Z-Boy
LZB
$1.61B
$61.6M ﹤0.01%
1,656,388
+15,113
PAR icon
1577
PAR Technology
PAR
$1.4B
$61.5M ﹤0.01%
886,959
+62,485
OMCL icon
1578
Omnicell
OMCL
$1.64B
$61.5M ﹤0.01%
2,092,469
-73,061
HBI icon
1579
Hanesbrands
HBI
$2.29B
$61.4M ﹤0.01%
13,414,275
-59,220
TRIP icon
1580
TripAdvisor
TRIP
$1.74B
$61.3M ﹤0.01%
4,699,161
+1,206,761
PZZA icon
1581
Papa John's
PZZA
$1.38B
$61.3M ﹤0.01%
1,252,881
-3,459
MXL icon
1582
MaxLinear
MXL
$1.36B
$61.1M ﹤0.01%
4,302,294
-137,829
COMP icon
1583
Compass
COMP
$5.85B
$61.1M ﹤0.01%
9,729,868
+1,084,783
ACVA icon
1584
ACV Auctions
ACVA
$1.35B
$60.9M ﹤0.01%
3,752,806
+292,133
WT icon
1585
WisdomTree
WT
$1.55B
$60.8M ﹤0.01%
5,286,613
-309,115
ICLR icon
1586
Icon
ICLR
$14.1B
$60.7M ﹤0.01%
417,586
+61,811
IESC icon
1587
IES Holdings
IESC
$8.31B
$60.7M ﹤0.01%
204,948
+7,437
INSW icon
1588
International Seaways
INSW
$2.62B
$60.3M ﹤0.01%
1,654,321
+85,283
NTST
1589
NETSTREIT Corp
NTST
$1.53B
$60.2M ﹤0.01%
3,556,119
+161,405
BBT
1590
Beacon Financial Corp
BBT
$2.15B
$59.9M ﹤0.01%
2,393,791
+91,087
PTON icon
1591
Peloton Interactive
PTON
$2.84B
$59.9M ﹤0.01%
8,633,871
+355,767
KN icon
1592
Knowles
KN
$1.91B
$59.7M ﹤0.01%
3,389,277
-70,839
CSR
1593
Centerspace
CSR
$1.12B
$59.6M ﹤0.01%
977,764
+16,560
CACC icon
1594
Credit Acceptance
CACC
$5.1B
$59.6M ﹤0.01%
116,945
+7,139
STEL icon
1595
Stellar Bancorp
STEL
$1.62B
$59.2M ﹤0.01%
2,116,900
+62,096
SYBT icon
1596
Stock Yards Bancorp
SYBT
$1.95B
$58.9M ﹤0.01%
742,801
-24,946
BUSE icon
1597
First Busey Corp
BUSE
$2.08B
$58.8M ﹤0.01%
2,569,274
+235,692
WEN icon
1598
Wendy's
WEN
$1.61B
$58.6M ﹤0.01%
5,131,100
-536,968
WS icon
1599
Worthington Steel
WS
$1.72B
$58.5M ﹤0.01%
1,961,823
-8,289
RKT icon
1600
Rocket Companies
RKT
$56.3B
$58.5M ﹤0.01%
4,123,620
-676,167