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
AIN icon
1626
Albany International
AIN
$1.46B
$60.5M ﹤0.01%
1,128,728
-13,357
MAN icon
1627
ManpowerGroup
MAN
$1.34B
$60.1M ﹤0.01%
1,584,698
+15,486
NHC icon
1628
National Healthcare
NHC
$2.17B
$59.9M ﹤0.01%
490,632
-2,033
BTSG icon
1629
BrightSpring Health Services
BTSG
$6.84B
$59.8M ﹤0.01%
2,022,054
+411,720
BWIN
1630
Baldwin Insurance Group
BWIN
$1.72B
$59.7M ﹤0.01%
2,116,651
+31,900
ZG icon
1631
Zillow
ZG
$16.5B
$59.7M ﹤0.01%
801,828
+5,476
ATEN icon
1632
A10 Networks
ATEN
$1.3B
$59.7M ﹤0.01%
3,288,187
-34,466
CNMD icon
1633
CONMED
CNMD
$1.23B
$59.6M ﹤0.01%
1,262,631
-30,080
DXPE icon
1634
DXP Enterprises
DXPE
$1.81B
$59.6M ﹤0.01%
500,794
+2,735
AAT
1635
American Assets Trust
AAT
$1.14B
$59.4M ﹤0.01%
2,922,309
+16,786
HURN icon
1636
Huron Consulting
HURN
$3.08B
$59.3M ﹤0.01%
404,228
-18,144
JBLU icon
1637
JetBlue
JBLU
$1.73B
$59.3M ﹤0.01%
12,054,736
-324,774
SNDX icon
1638
Syndax Pharmaceuticals
SNDX
$1.9B
$59.3M ﹤0.01%
3,853,549
+410,797
MD icon
1639
Pediatrix Medical
MD
$1.86B
$59.1M ﹤0.01%
3,530,700
+41,255
RELY icon
1640
Remitly
RELY
$3B
$58.9M ﹤0.01%
3,616,110
+173,947
SILA
1641
Sila Realty Trust
SILA
$1.27B
$58.9M ﹤0.01%
2,346,981
+164,707
XENE icon
1642
Xenon Pharmaceuticals
XENE
$3.45B
$58.9M ﹤0.01%
1,466,467
+86,007
PRLB icon
1643
Protolabs
PRLB
$1.26B
$58.8M ﹤0.01%
1,175,300
-11,143
DCO icon
1644
Ducommun
DCO
$1.46B
$58.4M ﹤0.01%
607,896
+121,115
RDY icon
1645
Dr. Reddy's Laboratories
RDY
$11.8B
$58.1M ﹤0.01%
4,158,331
-33,904
NIC icon
1646
Nicolet Bankshares
NIC
$1.85B
$58.1M ﹤0.01%
431,831
+29,744
DBRG icon
1647
DigitalBridge
DBRG
$2.44B
$58.1M ﹤0.01%
4,958,171
+223,547
VRTS icon
1648
Virtus Investment Partners
VRTS
$1.13B
$57.9M ﹤0.01%
304,789
+22,873
CSR
1649
Centerspace
CSR
$1.12B
$57.9M ﹤0.01%
970,404
-7,360
PLUG icon
1650
Plug Power
PLUG
$2.85B
$57.9M ﹤0.01%
24,841,340
+4,444,992