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
GBX icon
1626
The Greenbrier Companies
GBX
$1.39B
$54.9M ﹤0.01%
1,193,083
-6,890
SPSM icon
1627
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$54.9M ﹤0.01%
1,288,475
+175,237
KRMN
1628
Karman Holdings
KRMN
$8.87B
$54.8M ﹤0.01%
1,087,440
+997,030
WWW icon
1629
Wolverine World Wide
WWW
$1.33B
$54.7M ﹤0.01%
3,028,001
-2,205
APGE icon
1630
Apogee Therapeutics
APGE
$4.92B
$54.7M ﹤0.01%
1,259,258
-54,492
TEM
1631
Tempus AI
TEM
$13.9B
$54.6M ﹤0.01%
+859,872
VSEC icon
1632
VSE Corp
VSEC
$4.22B
$54.6M ﹤0.01%
416,557
+33,247
ZG icon
1633
Zillow
ZG
$17.5B
$54.5M ﹤0.01%
796,352
+39,582
DEA
1634
Easterly Government Properties
DEA
$1.01B
$54.2M ﹤0.01%
2,443,671
+55,152
UNFI icon
1635
United Natural Foods
UNFI
$2.27B
$54.1M ﹤0.01%
2,322,545
-44,420
BHE icon
1636
Benchmark Electronics
BHE
$1.6B
$54.1M ﹤0.01%
1,387,979
+9,467
BVN icon
1637
Compañía de Minas Buenaventura
BVN
$6.29B
$54M ﹤0.01%
3,290,676
+41,977
MBC icon
1638
MasterBrand
MBC
$1.41B
$53.9M ﹤0.01%
4,928,889
-2,911
MLKN icon
1639
MillerKnoll
MLKN
$1.08B
$53.8M ﹤0.01%
2,744,622
-28,161
RIG icon
1640
Transocean
RIG
$4.86B
$53.8M ﹤0.01%
20,771,245
-38,698
TNC icon
1641
Tennant Co
TNC
$1.33B
$53.8M ﹤0.01%
694,149
-26,392
PENG
1642
Penguin Solutions Inc
PENG
$1.07B
$53.3M ﹤0.01%
2,690,498
-245,768
SAM icon
1643
Boston Beer
SAM
$2.08B
$53.2M ﹤0.01%
278,673
-14,623
UPBD icon
1644
Upbound Group
UPBD
$1.04B
$53.2M ﹤0.01%
2,085,564
-79,522
NHC icon
1645
National Healthcare
NHC
$2.11B
$53M ﹤0.01%
492,665
-3,339
COTY icon
1646
Coty
COTY
$2.9B
$53M ﹤0.01%
11,390,959
-324,325
PFBC icon
1647
Preferred Bank
PFBC
$1.15B
$52.8M ﹤0.01%
610,263
+10,366
VSS icon
1648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$52.7M ﹤0.01%
392,033
-34,000
JBLU icon
1649
JetBlue
JBLU
$1.66B
$52.4M ﹤0.01%
12,379,510
+147,135
VVX icon
1650
V2X
VVX
$1.71B
$52.4M ﹤0.01%
1,078,356
+185,014