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
AMRC icon
1726
Ameresco
AMRC
$1.59B
$49.1M ﹤0.01%
1,461,716
-9,309
AZTA icon
1727
Azenta
AZTA
$1.57B
$49.1M ﹤0.01%
1,708,693
-83,921
PCRX icon
1728
Pacira BioSciences
PCRX
$1.13B
$49M ﹤0.01%
1,900,556
-50,047
WEN icon
1729
Wendy's
WEN
$1.58B
$49M ﹤0.01%
5,344,251
+213,151
SAH icon
1730
Sonic Automotive
SAH
$2.2B
$48.8M ﹤0.01%
638,707
+24,038
USAR
1731
USA Rare Earth Inc
USAR
$1.96B
$48.5M ﹤0.01%
2,820,689
+2,585,996
MLKN icon
1732
MillerKnoll
MLKN
$1.25B
$48.5M ﹤0.01%
2,703,965
-40,657
CCB icon
1733
Coastal Financial
CCB
$1.79B
$48.5M ﹤0.01%
447,935
+39,200
OUST icon
1734
Ouster
OUST
$1.34B
$48.4M ﹤0.01%
1,790,791
+118,796
BEPC icon
1735
Brookfield Renewable
BEPC
$6.98B
$48.3M ﹤0.01%
1,404,620
-6,485
UCTT icon
1736
Ultra Clean Holdings
UCTT
$1.17B
$48.1M ﹤0.01%
1,764,551
+27,249
PRAX icon
1737
Praxis Precision Medicines
PRAX
$7.05B
$48.1M ﹤0.01%
907,108
+209,015
GLXY
1738
Galaxy Digital Inc
GLXY
$4.67B
$47.8M ﹤0.01%
1,413,605
+694,583
GSAT icon
1739
Globalstar
GSAT
$7.91B
$47.7M ﹤0.01%
1,311,892
+91,766
FIVN icon
1740
FIVE9
FIVN
$1.57B
$47.6M ﹤0.01%
1,965,137
-7,308
WGS icon
1741
GeneDx Holdings
WGS
$3.94B
$47.4M ﹤0.01%
439,806
+23,810
ESRT icon
1742
Empire State Realty Trust
ESRT
$1.11B
$47.3M ﹤0.01%
6,172,630
-198,993
PRCT icon
1743
Procept Biorobotics
PRCT
$1.84B
$47.3M ﹤0.01%
1,324,671
+55,561
OSW icon
1744
OneSpaWorld
OSW
$2.2B
$47.1M ﹤0.01%
2,226,538
-73,488
TIC
1745
TIC Solutions Inc
TIC
$2.27B
$47.1M ﹤0.01%
3,535,131
+1,897,794
EFC
1746
Ellington Financial
EFC
$1.49B
$47M ﹤0.01%
3,582,508
+68,740
CERT icon
1747
Certara
CERT
$1.44B
$46.9M ﹤0.01%
3,835,086
+174,589
INVA icon
1748
Innoviva
INVA
$1.48B
$46.7M ﹤0.01%
2,556,972
+99,510
IMVT icon
1749
Immunovant
IMVT
$5.43B
$46.6M ﹤0.01%
2,892,618
+62,544
PRA icon
1750
ProAssurance
PRA
$1.24B
$46.6M ﹤0.01%
1,943,304
-718