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
QUBT icon
1701
Quantum Computing Inc
QUBT
$2.62B
$47.6M ﹤0.01%
2,482,024
+1,263,395
VERA icon
1702
Vera Therapeutics
VERA
$2.16B
$47.5M ﹤0.01%
2,017,683
-65,365
PRLB icon
1703
Protolabs
PRLB
$1.2B
$47.5M ﹤0.01%
1,186,443
+65,430
WRBY icon
1704
Warby Parker
WRBY
$2.42B
$47.3M ﹤0.01%
2,156,304
+40,097
AORT icon
1705
Artivion
AORT
$2.21B
$47.1M ﹤0.01%
1,514,862
-17,101
TPC
1706
Tutor Perini Cor
TPC
$3.62B
$46.9M ﹤0.01%
1,002,882
+14,693
OSW icon
1707
OneSpaWorld
OSW
$2.08B
$46.9M ﹤0.01%
2,300,026
+63,160
ANIP icon
1708
ANI Pharmaceuticals
ANIP
$1.91B
$46.7M ﹤0.01%
716,117
+1,547
PCRX icon
1709
Pacira BioSciences
PCRX
$1.01B
$46.6M ﹤0.01%
1,950,603
-28,758
RDUS
1710
DELISTED
Radius Recycling
RDUS
$46.5M ﹤0.01%
1,567,543
+532,636
HE icon
1711
Hawaiian Electric Industries
HE
$2.03B
$46.4M ﹤0.01%
4,361,739
+125,490
LCID icon
1712
Lucid Motors
LCID
$4.42B
$46.4M ﹤0.01%
2,197,191
+264,083
BEPC icon
1713
Brookfield Renewable
BEPC
$7.45B
$46.3M ﹤0.01%
1,411,105
-6,966
SAFT icon
1714
Safety Insurance
SAFT
$1.13B
$46.2M ﹤0.01%
582,384
+690
EFC
1715
Ellington Financial
EFC
$1.47B
$46.1M ﹤0.01%
3,513,768
+181,172
GFS icon
1716
GlobalFoundries
GFS
$19.9B
$46.1M ﹤0.01%
1,206,020
-23,225
ARR
1717
Armour Residential REIT
ARR
$1.96B
$46.1M ﹤0.01%
2,740,428
+397,593
CP icon
1718
Canadian Pacific Kansas City
CP
$65.4B
$45.9M ﹤0.01%
578,371
-45,358
COMM icon
1719
CommScope
COMM
$4.37B
$45.9M ﹤0.01%
5,540,111
-242,220
CRI icon
1720
Carter's
CRI
$1.16B
$45.7M ﹤0.01%
1,518,343
+290,753
TILE icon
1721
Interface
TILE
$1.63B
$45.7M ﹤0.01%
2,183,074
-8,523
KGS icon
1722
Kodiak Gas Services
KGS
$3.02B
$45.5M ﹤0.01%
1,327,550
+151,495
SABR icon
1723
Sabre
SABR
$636M
$45.4M ﹤0.01%
14,360,475
+11,271
IMVT icon
1724
Immunovant
IMVT
$4.23B
$45.3M ﹤0.01%
2,830,074
-257,021
PRM icon
1725
Perimeter Solutions
PRM
$4.12B
$45M ﹤0.01%
3,234,353
+93,115