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
TALO icon
1651
Talos Energy
TALO
$1.95B
$52.3M ﹤0.01%
6,165,947
-796,550
CBRL icon
1652
Cracker Barrel
CBRL
$643M
$52.2M ﹤0.01%
855,367
-9,835
FIVN icon
1653
FIVE9
FIVN
$1.53B
$52.2M ﹤0.01%
1,972,445
+608,430
AIV
1654
Aimco
AIV
$823M
$52M ﹤0.01%
6,009,201
+21,086
DK icon
1655
Delek US
DK
$2.32B
$52M ﹤0.01%
2,453,029
-305,729
SILA
1656
Sila Realty Trust
SILA
$1.32B
$51.7M ﹤0.01%
2,182,274
+733,303
TVTX icon
1657
Travere Therapeutics
TVTX
$3.17B
$51.6M ﹤0.01%
3,483,176
-163,539
ESRT icon
1658
Empire State Realty Trust
ESRT
$1.2B
$51.5M ﹤0.01%
6,371,623
+148,993
HRMY icon
1659
Harmony Biosciences
HRMY
$2.03B
$51.5M ﹤0.01%
1,629,246
+50,212
ARI
1660
Apollo Commercial Real Estate
ARI
$1.41B
$51.4M ﹤0.01%
5,179,113
-6,641
CVI icon
1661
CVR Energy
CVI
$3.47B
$51.3M ﹤0.01%
1,911,680
+12,613
BRZE icon
1662
Braze
BRZE
$3.19B
$51.3M ﹤0.01%
1,824,829
+107,855
PGRE
1663
Paramount Group
PGRE
$1.46B
$51.1M ﹤0.01%
8,384,905
+133,428
VRTS icon
1664
Virtus Investment Partners
VRTS
$1.08B
$51.1M ﹤0.01%
281,916
-6,754
USPH icon
1665
US Physical Therapy
USPH
$1.12B
$50.9M ﹤0.01%
650,451
-25,182
TNET icon
1666
TriNet
TNET
$2.81B
$50.7M ﹤0.01%
693,213
-65,876
ANDE icon
1667
Andersons Inc
ANDE
$1.74B
$50.5M ﹤0.01%
1,373,732
+4,709
SHC icon
1668
Sotera Health
SHC
$4.97B
$50.5M ﹤0.01%
4,537,765
+1,352
ALKT icon
1669
Alkami Technology
ALKT
$2.24B
$50.3M ﹤0.01%
1,670,455
+152,123
AS icon
1670
Amer Sports
AS
$20.6B
$50.3M ﹤0.01%
1,297,491
+687,435
ATRO icon
1671
Astronics
ATRO
$1.94B
$50.3M ﹤0.01%
1,501,911
+506,214
NAVI icon
1672
Navient
NAVI
$1.21B
$50.2M ﹤0.01%
3,562,669
-269,206
LEG icon
1673
Leggett & Platt
LEG
$1.39B
$50.2M ﹤0.01%
5,606,018
+1,115,556
NVEE
1674
DELISTED
NV5 Global
NVEE
$50.2M ﹤0.01%
2,175,412
+13,324
ENR icon
1675
Energizer
ENR
$1.25B
$50.1M ﹤0.01%
2,486,763
-178,606