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
UMH
1601
UMH Properties
UMH
$1.29B
$58.4M ﹤0.01%
3,475,892
+226,027
HURN icon
1602
Huron Consulting
HURN
$2.84B
$58.1M ﹤0.01%
422,372
-199
AAT
1603
American Assets Trust
AAT
$1.19B
$57.4M ﹤0.01%
2,905,523
+79,301
AVPT icon
1604
AvePoint
AVPT
$2.81B
$57.3M ﹤0.01%
2,965,219
+77,616
IPGP icon
1605
IPG Photonics
IPGP
$3.35B
$56.9M ﹤0.01%
828,637
-57,911
RNG icon
1606
RingCentral
RNG
$2.44B
$56.7M ﹤0.01%
2,001,145
+80,859
VSCO icon
1607
Victoria's Secret
VSCO
$3.31B
$56.6M ﹤0.01%
3,057,752
-164,879
BKE icon
1608
Buckle
BKE
$2.89B
$56.6M ﹤0.01%
1,247,405
-60,317
RXRX icon
1609
Recursion Pharmaceuticals
RXRX
$2.41B
$56.6M ﹤0.01%
11,179,539
-1,905,719
MQ icon
1610
Marqeta
MQ
$2.11B
$56.5M ﹤0.01%
9,699,089
-1,903,220
SCHC icon
1611
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$56.5M ﹤0.01%
1,326,348
-152,914
LGIH icon
1612
LGI Homes
LGIH
$1.2B
$56.4M ﹤0.01%
1,095,006
+35,224
RLJ icon
1613
RLJ Lodging Trust
RLJ
$1.14B
$56.4M ﹤0.01%
7,594,780
-32,160
SXC icon
1614
SunCoke Energy
SXC
$552M
$56.4M ﹤0.01%
6,561,503
+1,183,629
CGON icon
1615
CG Oncology
CGON
$3.62B
$56.3M ﹤0.01%
2,165,753
+198,264
RRR icon
1616
Red Rock Resorts
RRR
$3.51B
$56.2M ﹤0.01%
1,080,917
-41,528
ASR icon
1617
Grupo Aeroportuario del Sureste
ASR
$9.06B
$56.2M ﹤0.01%
176,151
-144
RWX icon
1618
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$56M ﹤0.01%
2,043,085
+1,325,340
ZD icon
1619
Ziff Davis
ZD
$1.3B
$56M ﹤0.01%
1,849,130
+42,267
COLM icon
1620
Columbia Sportswear
COLM
$2.89B
$55.9M ﹤0.01%
915,141
-89,661
EBND icon
1621
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$55.6M ﹤0.01%
2,595,955
-476,525
VERX icon
1622
Vertex
VERX
$3.14B
$55.3M ﹤0.01%
1,566,238
+169,854
WNS
1623
DELISTED
WNS Holdings
WNS
$55.2M ﹤0.01%
872,654
+66,969
AZTA icon
1624
Azenta
AZTA
$1.63B
$55.2M ﹤0.01%
1,792,614
+230,701
HI icon
1625
Hillenbrand
HI
$2.24B
$55.2M ﹤0.01%
2,749,049
-15,507