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
AAMI
1651
Acadian Asset Management
AAMI
$1.73B
$57.8M ﹤0.01%
1,200,703
-12,816
SLVM icon
1652
Sylvamo
SLVM
$1.93B
$57.8M ﹤0.01%
1,307,299
+4,145
ARR
1653
Armour Residential REIT
ARR
$1.97B
$57.8M ﹤0.01%
3,866,636
+1,126,208
GEF icon
1654
Greif
GEF
$4B
$57.7M ﹤0.01%
956,443
+2,140
MNKD icon
1655
MannKind Corp
MNKD
$1.81B
$57.7M ﹤0.01%
10,740,198
-5,718
UFPT icon
1656
UFP Technologies
UFPT
$1.8B
$57.6M ﹤0.01%
288,814
+5,490
FRSH icon
1657
Freshworks
FRSH
$3.46B
$57.1M ﹤0.01%
4,847,749
-2,738
DEA
1658
Easterly Government Properties
DEA
$973M
$57M ﹤0.01%
2,484,075
+40,404
ROG icon
1659
Rogers Corp
ROG
$1.67B
$56.8M ﹤0.01%
705,623
+2,641
AS icon
1660
Amer Sports
AS
$21B
$56.6M ﹤0.01%
1,627,804
+330,313
BRZE icon
1661
Braze
BRZE
$4B
$56.5M ﹤0.01%
1,985,063
+160,234
ANDE icon
1662
Andersons Inc
ANDE
$1.81B
$56.4M ﹤0.01%
1,416,749
+43,017
SEM icon
1663
Select Medical
SEM
$1.84B
$56.3M ﹤0.01%
4,388,300
+134,507
TNC icon
1664
Tennant Co
TNC
$1.36B
$56.2M ﹤0.01%
693,897
-252
VVX icon
1665
V2X
VVX
$1.72B
$56M ﹤0.01%
964,254
-114,102
ALHC icon
1666
Alignment Healthcare
ALHC
$3.94B
$56M ﹤0.01%
3,208,448
+545,099
DLX icon
1667
Deluxe
DLX
$1,000M
$56M ﹤0.01%
2,890,147
+140,612
SXC icon
1668
SunCoke Energy
SXC
$609M
$55.9M ﹤0.01%
6,849,031
+287,528
LZB icon
1669
La-Z-Boy
LZB
$1.56B
$55.8M ﹤0.01%
1,626,543
-29,845
SAM icon
1670
Boston Beer
SAM
$2.09B
$55.7M ﹤0.01%
263,263
-15,410
TARS icon
1671
Tarsus Pharmaceuticals
TARS
$3.5B
$55.6M ﹤0.01%
936,162
-44,706
USPH icon
1672
US Physical Therapy
USPH
$1.23B
$55.6M ﹤0.01%
654,535
+4,084
QUBT icon
1673
Quantum Computing Inc
QUBT
$2.65B
$55.5M ﹤0.01%
3,014,590
+532,566
UPWK icon
1674
Upwork
UPWK
$2.73B
$55.4M ﹤0.01%
2,981,024
-12,228
ASR icon
1675
Grupo Aeroportuario del Sureste
ASR
$9.87B
$55.2M ﹤0.01%
166,510
-9,641