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
PAYO icon
1601
Payoneer
PAYO
$1.97B
$64M ﹤0.01%
10,576,678
+514,050
BHVN icon
1602
Biohaven
BHVN
$1.41B
$63.9M ﹤0.01%
4,258,283
+720,120
NSP icon
1603
Insperity
NSP
$1.44B
$63.6M ﹤0.01%
1,292,561
-15,221
HTO
1604
H2O America
HTO
$1.78B
$63.3M ﹤0.01%
1,299,974
+16,354
CVI icon
1605
CVR Energy
CVI
$2.63B
$63.3M ﹤0.01%
1,734,098
-177,582
PPC icon
1606
Pilgrim's Pride
PPC
$9.43B
$63.2M ﹤0.01%
1,552,358
-32,382
TILE icon
1607
Interface
TILE
$1.64B
$63M ﹤0.01%
2,177,708
-5,366
ICLR icon
1608
Icon
ICLR
$13.8B
$62.8M ﹤0.01%
358,915
-58,671
GO icon
1609
Grocery Outlet
GO
$996M
$62.8M ﹤0.01%
3,913,107
+47,904
IPGP icon
1610
IPG Photonics
IPGP
$3.15B
$62.7M ﹤0.01%
792,343
-36,294
DFIN icon
1611
Donnelley Financial Solutions
DFIN
$1.22B
$62.6M ﹤0.01%
1,217,223
+70,352
PGNY icon
1612
Progyny
PGNY
$2.27B
$62.6M ﹤0.01%
2,908,544
+41,045
STBA icon
1613
S&T Bancorp
STBA
$1.57B
$62.5M ﹤0.01%
1,661,585
-29,193
OMCL icon
1614
Omnicell
OMCL
$2.04B
$62.4M ﹤0.01%
2,050,702
-41,767
DNOW icon
1615
DNOW Inc
DNOW
$2.51B
$62.4M ﹤0.01%
4,093,403
-121,883
WNS
1616
DELISTED
WNS Holdings
WNS
$62.4M ﹤0.01%
818,344
-54,310
DVAX icon
1617
Dynavax Technologies
DVAX
$1.3B
$62.4M ﹤0.01%
6,285,477
-110,472
NVAX icon
1618
Novavax
NVAX
$1.11B
$62.4M ﹤0.01%
7,196,719
+372,468
WIT icon
1619
Wipro
WIT
$31.1B
$62.3M ﹤0.01%
23,681,978
+878,589
ENR icon
1620
Energizer
ENR
$1.36B
$61.7M ﹤0.01%
2,477,408
-9,355
WABC icon
1621
Westamerica Bancorp
WABC
$1.23B
$61.4M ﹤0.01%
1,227,602
-50,395
CBZ icon
1622
CBIZ
CBZ
$2.82B
$61.2M ﹤0.01%
1,154,933
-55,868
WRBY icon
1623
Warby Parker
WRBY
$3.2B
$60.9M ﹤0.01%
2,206,581
+50,277
PZZA icon
1624
Papa John's
PZZA
$1.29B
$60.6M ﹤0.01%
1,259,405
+6,524
KMT icon
1625
Kennametal
KMT
$2.22B
$60.5M ﹤0.01%
2,889,807
+10,445