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
UI icon
1751
Ubiquiti
UI
$34.2B
$46.6M ﹤0.01%
70,548
+2,276
TNET icon
1752
TriNet
TNET
$2.8B
$46.6M ﹤0.01%
696,257
+3,044
AIV
1753
Aimco
AIV
$810M
$46.5M ﹤0.01%
5,865,159
-144,042
NAVI icon
1754
Navient
NAVI
$1.28B
$46.4M ﹤0.01%
3,529,043
-33,626
AVPT icon
1755
AvePoint
AVPT
$2.94B
$46.3M ﹤0.01%
3,082,336
+117,117
JANX icon
1756
Janux Therapeutics
JANX
$847M
$46.2M ﹤0.01%
1,891,465
+503,357
SPHY icon
1757
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$46.2M ﹤0.01%
1,930,244
+1,087,378
RCUS icon
1758
Arcus Biosciences
RCUS
$2.87B
$46.2M ﹤0.01%
3,394,854
-235,961
FDP icon
1759
Fresh Del Monte Produce
FDP
$1.79B
$46.1M ﹤0.01%
1,326,853
-17,699
ADPT icon
1760
Adaptive Biotechnologies
ADPT
$2.66B
$46.1M ﹤0.01%
3,079,282
+52,109
HHH icon
1761
Howard Hughes
HHH
$4.66B
$46M ﹤0.01%
559,413
-18,969
HRMY icon
1762
Harmony Biosciences
HRMY
$2.24B
$45.6M ﹤0.01%
1,653,604
+24,358
CTS icon
1763
CTS Corp
CTS
$1.27B
$45.5M ﹤0.01%
1,139,305
-14,087
SUZ icon
1764
Suzano
SUZ
$11.7B
$45.3M ﹤0.01%
4,824,303
+566,858
ACT icon
1765
Enact Holdings
ACT
$5.83B
$45.3M ﹤0.01%
1,182,528
+33,944
COLL icon
1766
Collegium Pharmaceutical
COLL
$1.55B
$45.3M ﹤0.01%
1,293,911
-60,506
XLF icon
1767
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$45.2M ﹤0.01%
838,351
-906,343
PAGS icon
1768
PagSeguro Digital
PAGS
$2.82B
$44.8M ﹤0.01%
4,478,389
-164,499
ASTH icon
1769
Astrana Health
ASTH
$1.2B
$44.7M ﹤0.01%
1,577,452
-23,779
HLIT icon
1770
Harmonic Inc
HLIT
$1.11B
$44.7M ﹤0.01%
4,390,396
+77,728
ATRC icon
1771
AtriCure
ATRC
$2.04B
$44.6M ﹤0.01%
1,264,293
-9,443
OPEN icon
1772
Opendoor
OPEN
$6.12B
$44.4M ﹤0.01%
5,755,911
+435,463
GFI icon
1773
Gold Fields
GFI
$42.1B
$44.4M ﹤0.01%
1,055,578
+699
CMP icon
1774
Compass Minerals
CMP
$820M
$44.3M ﹤0.01%
2,305,790
+262,539
BKD icon
1775
Brookdale Senior Living
BKD
$2.56B
$44.2M ﹤0.01%
5,223,693
+113,920