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
EIG icon
1726
Employers Holdings
EIG
$895M
$45M ﹤0.01%
953,137
-15,349
NMRK icon
1727
Newmark Group
NMRK
$3.14B
$45M ﹤0.01%
3,700,519
+82,768
PAGS icon
1728
PagSeguro Digital
PAGS
$3.05B
$44.8M ﹤0.01%
4,642,888
-568,248
HUT
1729
Hut 8
HUT
$4.86B
$44.5M ﹤0.01%
2,393,674
+29,905
PMT
1730
PennyMac Mortgage Investment
PMT
$1.12B
$44.4M ﹤0.01%
3,456,054
+117,511
PRA icon
1731
ProAssurance
PRA
$1.24B
$44.4M ﹤0.01%
1,944,022
-3,941
KNTK icon
1732
Kinetik
KNTK
$2.22B
$44.3M ﹤0.01%
1,005,754
+167,078
HCSG icon
1733
Healthcare Services Group
HCSG
$1.32B
$44.1M ﹤0.01%
2,932,727
-46,923
MODG icon
1734
Topgolf Callaway Brands
MODG
$2.37B
$44M ﹤0.01%
5,463,701
-38,276
SDGR icon
1735
Schrodinger
SDGR
$1.29B
$44M ﹤0.01%
2,185,756
-26,188
PLAB icon
1736
Photronics
PLAB
$1.35B
$43.9M ﹤0.01%
2,329,211
-9,893
BDN
1737
Brandywine Realty Trust
BDN
$596M
$43.8M ﹤0.01%
10,208,463
-33,019
NZAC icon
1738
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$43.8M ﹤0.01%
1,108,600
+13,500
QS icon
1739
QuantumScape
QS
$7.35B
$43.8M ﹤0.01%
6,513,064
+414,244
DLX icon
1740
Deluxe
DLX
$915M
$43.7M ﹤0.01%
2,749,535
+143,448
DXPE icon
1741
DXP Enterprises
DXPE
$1.47B
$43.7M ﹤0.01%
498,059
+5,490
FDP icon
1742
Fresh Del Monte Produce
FDP
$1.73B
$43.6M ﹤0.01%
1,344,552
+32,054
SCSC icon
1743
Scansource
SCSC
$902M
$43.6M ﹤0.01%
1,042,339
+45,579
NXRT
1744
NexPoint Residential Trust
NXRT
$807M
$43.6M ﹤0.01%
1,307,694
-5,371
TWO
1745
Two Harbors Investment
TWO
$1.06B
$43.5M ﹤0.01%
4,034,480
+65,800
TDOC icon
1746
Teladoc Health
TDOC
$1.35B
$43.4M ﹤0.01%
4,978,776
-35,006
XENE icon
1747
Xenon Pharmaceuticals
XENE
$3.46B
$43.2M ﹤0.01%
1,380,460
+1,074,840
SAFE
1748
Safehold
SAFE
$995M
$43M ﹤0.01%
2,733,589
+102,064
NVAX icon
1749
Novavax
NVAX
$1.15B
$43M ﹤0.01%
6,824,251
-214,907
SSRM icon
1750
SSR Mining
SSRM
$4.73B
$43M ﹤0.01%
3,371,674
+46,456