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
SDGR icon
1776
Schrodinger
SDGR
$1.43B
$44.2M ﹤0.01%
2,205,034
+19,278
BLBD icon
1777
Blue Bird Corp
BLBD
$1.64B
$44.1M ﹤0.01%
766,011
-9,503
THRM icon
1778
Gentherm
THRM
$1.13B
$44.1M ﹤0.01%
1,293,606
+1,288
LOB icon
1779
Live Oak Bancshares
LOB
$1.67B
$43.9M ﹤0.01%
1,245,137
-57,494
COTY icon
1780
Coty
COTY
$2.75B
$43.8M ﹤0.01%
10,844,743
-546,216
SCL icon
1781
Stepan Co
SCL
$1.08B
$43.8M ﹤0.01%
917,605
+339
ALKT icon
1782
Alkami Technology
ALKT
$2.39B
$43.7M ﹤0.01%
1,759,075
+88,620
LQDA icon
1783
Liquidia Corp
LQDA
$3B
$43.5M ﹤0.01%
1,913,856
+83,155
INDI icon
1784
indie Semiconductor
INDI
$774M
$43.5M ﹤0.01%
10,682,373
+2,561,795
XNCR icon
1785
Xencor
XNCR
$1.11B
$43.1M ﹤0.01%
3,673,831
-143,779
SHLS icon
1786
Shoals Technologies Group
SHLS
$1.56B
$42.9M ﹤0.01%
5,789,219
-12,731
GFS icon
1787
GlobalFoundries
GFS
$20.4B
$42.7M ﹤0.01%
1,190,093
-15,927
CRI icon
1788
Carter's
CRI
$1.16B
$42.6M ﹤0.01%
1,510,478
-7,865
LPG icon
1789
Dorian LPG
LPG
$1.05B
$42.6M ﹤0.01%
1,428,974
-130,088
BDN
1790
Brandywine Realty Trust
BDN
$521M
$42.5M ﹤0.01%
10,191,745
-16,718
BBD icon
1791
Banco Bradesco
BBD
$34.6B
$42.5M ﹤0.01%
12,267,706
-7,234,474
ICFI icon
1792
ICF International
ICFI
$1.58B
$42.5M ﹤0.01%
457,048
-12,031
VERX icon
1793
Vertex
VERX
$3.19B
$42.5M ﹤0.01%
1,712,515
+146,277
ASTE icon
1794
Astec Industries
ASTE
$1.04B
$42.5M ﹤0.01%
882,014
+2,380
CP icon
1795
Canadian Pacific Kansas City
CP
$66.8B
$42.4M ﹤0.01%
567,854
-10,517
INFA
1796
DELISTED
Informatica
INFA
$42.4M ﹤0.01%
1,706,410
+189,313
VICR icon
1797
Vicor
VICR
$4.96B
$42.3M ﹤0.01%
851,220
+2,870
MTUS icon
1798
Metallus
MTUS
$727M
$42.2M ﹤0.01%
2,555,769
-66,392
HLIO icon
1799
Helios Technologies
HLIO
$1.81B
$42.2M ﹤0.01%
809,059
+5,109
SAFE
1800
Safehold
SAFE
$983M
$42.1M ﹤0.01%
2,688,344
-45,245