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
UPBD icon
1701
Upbound Group
UPBD
$1.02B
$52M ﹤0.01%
2,164,378
+78,814
DGII icon
1702
Digi International
DGII
$1.66B
$52M ﹤0.01%
1,425,040
+5,847
RLJ icon
1703
RLJ Lodging Trust
RLJ
$1.17B
$51.9M ﹤0.01%
7,070,816
-523,964
DV icon
1704
DoubleVerify
DV
$1.81B
$51.8M ﹤0.01%
4,325,941
-9,430
REYN icon
1705
Reynolds Consumer Products
REYN
$4.93B
$51.6M ﹤0.01%
2,109,719
+817,853
PLAB icon
1706
Photronics
PLAB
$2.02B
$51.5M ﹤0.01%
2,242,894
-86,317
PRG icon
1707
PROG Holdings
PRG
$1.19B
$51.5M ﹤0.01%
1,590,320
-61,175
BFC icon
1708
Bank First Corp
BFC
$1.28B
$51.4M ﹤0.01%
421,828
+175,251
STAA icon
1709
STAAR Surgical
STAA
$1.19B
$51.3M ﹤0.01%
1,910,935
-91,941
MODG icon
1710
Topgolf Callaway Brands
MODG
$2.15B
$51.2M ﹤0.01%
5,387,789
-75,912
KW icon
1711
Kennedy-Wilson Holdings
KW
$1.34B
$51.2M ﹤0.01%
6,061,555
+11,300
MCRI icon
1712
Monarch Casino & Resort
MCRI
$1.81B
$51.1M ﹤0.01%
482,635
-4,557
SDRL icon
1713
Seadrill
SDRL
$2.02B
$51M ﹤0.01%
1,688,374
+266,729
LC icon
1714
LendingClub
LC
$2.3B
$50.9M ﹤0.01%
3,349,121
-3,063
MQ icon
1715
Marqeta
MQ
$2.21B
$50.5M ﹤0.01%
9,560,977
-138,112
CACC icon
1716
Credit Acceptance
CACC
$5.1B
$50.3M ﹤0.01%
107,744
-9,201
LEG icon
1717
Leggett & Platt
LEG
$1.47B
$50.3M ﹤0.01%
5,628,661
+22,643
BBAI icon
1718
BigBear.ai
BBAI
$2.75B
$50.2M ﹤0.01%
7,694,867
+1,432,163
PFBC icon
1719
Preferred Bank
PFBC
$1.22B
$50.1M ﹤0.01%
554,790
-55,473
PDM
1720
Piedmont Realty Trust
PDM
$1.03B
$50M ﹤0.01%
5,558,617
-12,694
AI icon
1721
C3.ai
AI
$1.97B
$50M ﹤0.01%
2,882,303
+56,054
NEOG icon
1722
Neogen
NEOG
$1.53B
$50M ﹤0.01%
8,750,583
+158,171
HCSG icon
1723
Healthcare Services Group
HCSG
$1.4B
$49.5M ﹤0.01%
2,943,332
+10,605
MLYS icon
1724
Mineralys Therapeutics
MLYS
$2.97B
$49.4M ﹤0.01%
1,303,023
-140,536
HE icon
1725
Hawaiian Electric Industries
HE
$2.02B
$49.3M ﹤0.01%
4,465,634
+103,895