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
DAVE icon
1676
Dave Inc
DAVE
$2.95B
$50.1M ﹤0.01%
186,734
+17,260
MD icon
1677
Pediatrix Medical
MD
$2.07B
$50.1M ﹤0.01%
3,489,445
-36,639
SCL icon
1678
Stepan Co
SCL
$1.03B
$50.1M ﹤0.01%
917,266
-16,835
BHVN icon
1679
Biohaven
BHVN
$1.33B
$49.9M ﹤0.01%
3,538,163
+115,814
NIC icon
1680
Nicolet Bankshares
NIC
$1.86B
$49.6M ﹤0.01%
402,087
+10,854
VECO icon
1681
Veeco
VECO
$1.76B
$49.5M ﹤0.01%
2,436,792
+267,306
DGII icon
1682
Digi International
DGII
$1.56B
$49.5M ﹤0.01%
1,419,193
-1,673
INVA icon
1683
Innoviva
INVA
$1.62B
$49.4M ﹤0.01%
2,457,462
+93,691
SAH icon
1684
Sonic Automotive
SAH
$2.15B
$49.4M ﹤0.01%
614,669
-22,717
TNDM icon
1685
Tandem Diabetes Care
TNDM
$1.42B
$49.3M ﹤0.01%
2,645,889
-41,850
IRON icon
1686
Disc Medicine
IRON
$3.52B
$49.2M ﹤0.01%
929,768
+11,201
CTS icon
1687
CTS Corp
CTS
$1.23B
$49.2M ﹤0.01%
1,153,392
+3,980
BAC.PRL icon
1688
Bank of America Series L
BAC.PRL
$3.86B
$49.2M ﹤0.01%
40,913
-5,400
DBRG icon
1689
DigitalBridge
DBRG
$1.77B
$49.1M ﹤0.01%
4,734,624
+20,336
SONO icon
1690
Sonos
SONO
$2.23B
$49M ﹤0.01%
4,535,474
-34,355
HCI icon
1691
HCI Group
HCI
$2.3B
$49M ﹤0.01%
321,761
+15,957
CLDX icon
1692
Celldex Therapeutics
CLDX
$1.8B
$49M ﹤0.01%
2,405,495
-400,864
BUR icon
1693
Burford Capital
BUR
$2.09B
$48.9M ﹤0.01%
3,426,619
+212,197
NCNO icon
1694
nCino
NCNO
$2.86B
$48.8M ﹤0.01%
1,745,262
+167,265
PRG icon
1695
PROG Holdings
PRG
$1.14B
$48.5M ﹤0.01%
1,651,495
-30,728
ROG icon
1696
Rogers Corp
ROG
$1.51B
$48.1M ﹤0.01%
702,982
-3,938
GO icon
1697
Grocery Outlet
GO
$1.09B
$48M ﹤0.01%
3,865,203
+489,083
DCOM icon
1698
Dime Community Bancshares
DCOM
$1.24B
$47.7M ﹤0.01%
1,771,352
-77,047
NVCR icon
1699
NovoCure
NVCR
$1.43B
$47.7M ﹤0.01%
2,678,072
+89,356
BATRK icon
1700
Atlanta Braves Holdings Series B
BATRK
$2.5B
$47.6M ﹤0.01%
1,017,671
-32,209