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
CERT icon
1751
Certara
CERT
$1.46B
$42.8M ﹤0.01%
3,660,497
+28,909
AAMI
1752
Acadian Asset Management
AAMI
$1.6B
$42.8M ﹤0.01%
1,213,519
+15,014
ACT icon
1753
Enact Holdings
ACT
$5.59B
$42.7M ﹤0.01%
1,148,584
+347,952
CDNA icon
1754
CareDx
CDNA
$919M
$42.6M ﹤0.01%
2,180,145
-304,455
BBAI icon
1755
BigBear.ai
BBAI
$2.77B
$42.5M ﹤0.01%
6,262,704
+2,733,482
BRKL
1756
DELISTED
Brookline Bancorp
BRKL
$42.3M ﹤0.01%
4,011,409
-201,021
MCRI icon
1757
Monarch Casino & Resort
MCRI
$1.76B
$42.1M ﹤0.01%
487,192
-1,488
STR
1758
DELISTED
Sitio Royalties
STR
$42M ﹤0.01%
2,284,655
-108,097
SNDR icon
1759
Schneider National
SNDR
$3.96B
$41.9M ﹤0.01%
1,729,648
-6,771
FOXF icon
1760
Fox Factory Holding Corp
FOXF
$618M
$41.9M ﹤0.01%
1,616,220
+4,230
KW icon
1761
Kennedy-Wilson Holdings
KW
$1.34B
$41.9M ﹤0.01%
6,050,255
+99,933
ATRC icon
1762
AtriCure
ATRC
$1.8B
$41.7M ﹤0.01%
1,273,736
-4,558
ETNB
1763
DELISTED
89bio
ETNB
$41.7M ﹤0.01%
4,249,957
+219,650
APLD icon
1764
Applied Digital
APLD
$7.55B
$41.4M ﹤0.01%
4,115,933
-45,057
PCT icon
1765
PureCycle Technologies
PCT
$1.59B
$41.4M ﹤0.01%
3,022,884
+76,858
KSS icon
1766
Kohl's
KSS
$2.76B
$41.4M ﹤0.01%
4,882,472
+531,005
SGRY icon
1767
Surgery Partners
SGRY
$2.21B
$41.2M ﹤0.01%
1,855,534
+28,401
PHR icon
1768
Phreesia
PHR
$1.23B
$41.2M ﹤0.01%
1,447,043
+27,638
AHCO icon
1769
AdaptHealth
AHCO
$1.31B
$41.1M ﹤0.01%
4,361,380
-25,351
NEOG icon
1770
Neogen
NEOG
$1.3B
$41.1M ﹤0.01%
8,592,412
-18,085
CMP icon
1771
Compass Minerals
CMP
$792M
$41M ﹤0.01%
2,043,251
+347,583
EPC icon
1772
Edgewell Personal Care
EPC
$830M
$41M ﹤0.01%
1,740,506
-167,236
UTL icon
1773
Unitil
UTL
$900M
$41M ﹤0.01%
785,912
+34,215
HLIT icon
1774
Harmonic Inc
HLIT
$1.07B
$40.8M ﹤0.01%
4,312,668
-201,783
UNIT
1775
Uniti Group
UNIT
$1.52B
$40.7M ﹤0.01%
9,419,706
-23,134