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
VRDN icon
1676
Viridian Therapeutics
VRDN
$3.08B
$55.1M ﹤0.01%
2,554,166
+740
PRKS icon
1677
United Parks & Resorts
PRKS
$1.9B
$55M ﹤0.01%
1,064,700
+340,884
VSS icon
1678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$55M ﹤0.01%
385,489
-6,544
SOC icon
1679
Sable Offshore Corp
SOC
$1.34B
$54.8M ﹤0.01%
3,136,207
+100,915
TRUP icon
1680
Trupanion
TRUP
$1.62B
$54.7M ﹤0.01%
1,263,602
-21,817
RNG icon
1681
RingCentral
RNG
$2.51B
$54.5M ﹤0.01%
1,924,791
-76,354
LCID icon
1682
Lucid Motors
LCID
$3.84B
$54.5M ﹤0.01%
2,289,579
+92,388
GBX icon
1683
The Greenbrier Companies
GBX
$1.44B
$54.4M ﹤0.01%
1,178,407
-14,676
ARI
1684
Apollo Commercial Real Estate
ARI
$1.38B
$54.4M ﹤0.01%
5,241,985
+62,872
BAC.PRL icon
1685
Bank of America Series L
BAC.PRL
$3.9B
$54.3M ﹤0.01%
42,413
+1,500
DCOM icon
1686
Dime Community Bancshares
DCOM
$1.38B
$54.1M ﹤0.01%
1,815,083
+43,731
SCHC icon
1687
Schwab International Small-Cap Equity ETF
SCHC
$5.11B
$54M ﹤0.01%
1,187,048
-139,300
UUUU icon
1688
Energy Fuels
UUUU
$3.65B
$53.6M ﹤0.01%
3,494,867
+74,369
ARDX icon
1689
Ardelyx
ARDX
$1.39B
$53.5M ﹤0.01%
9,718,690
-123,181
SKWD icon
1690
Skyward Specialty Insurance
SKWD
$2.13B
$53.5M ﹤0.01%
1,124,199
+28,463
BHE icon
1691
Benchmark Electronics
BHE
$1.59B
$53.4M ﹤0.01%
1,380,042
-7,937
INOD icon
1692
Innodata
INOD
$1.69B
$53.3M ﹤0.01%
691,696
+49,695
PGRE
1693
DELISTED
Paramount Group
PGRE
$53.3M ﹤0.01%
8,146,075
-238,830
EBND icon
1694
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$53.1M ﹤0.01%
2,486,249
-109,706
INTA icon
1695
Intapp
INTA
$3.82B
$53M ﹤0.01%
1,296,294
-3,663
XMTR icon
1696
Xometry
XMTR
$3.25B
$52.7M ﹤0.01%
967,268
-8,304
NVTS icon
1697
Navitas Semiconductor
NVTS
$1.78B
$52.6M ﹤0.01%
7,289,324
+3,280,959
ATKR icon
1698
Atkore
ATKR
$2.17B
$52.4M ﹤0.01%
834,977
-38,550
NCNO icon
1699
nCino
NCNO
$2.94B
$52.2M ﹤0.01%
1,925,588
+180,326
UMH
1700
UMH Properties
UMH
$1.33B
$52.2M ﹤0.01%
3,515,131
+39,239