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
PDM
1776
Piedmont Realty Trust
PDM
$1.09B
$40.6M ﹤0.01%
5,571,311
+121,337
OUST icon
1777
Ouster
OUST
$1.38B
$40.5M ﹤0.01%
1,671,995
-271,542
NNI icon
1778
Nelnet
NNI
$4.64B
$40.5M ﹤0.01%
334,041
-17,439
MTUS icon
1779
Metallus
MTUS
$704M
$40.4M ﹤0.01%
2,622,161
+313,571
LC icon
1780
LendingClub
LC
$2.09B
$40.3M ﹤0.01%
3,352,184
-88,110
UPWK icon
1781
Upwork
UPWK
$2.58B
$40.2M ﹤0.01%
2,993,252
+39,767
DCO icon
1782
Ducommun
DCO
$1.37B
$40.2M ﹤0.01%
486,781
-102,094
MNKD icon
1783
MannKind Corp
MNKD
$1.64B
$40.2M ﹤0.01%
10,745,916
+1,275,939
UAA icon
1784
Under Armour
UAA
$1.96B
$40.1M ﹤0.01%
5,874,516
-91,698
SUZ icon
1785
Suzano
SUZ
$11.1B
$40.1M ﹤0.01%
4,257,445
-35,007
COLL icon
1786
Collegium Pharmaceutical
COLL
$1.48B
$40.1M ﹤0.01%
1,354,417
-20,588
CDRE icon
1787
Cadre Holdings
CDRE
$1.74B
$39.9M ﹤0.01%
1,254,299
+246,077
SBH icon
1788
Sally Beauty Holdings
SBH
$1.55B
$39.9M ﹤0.01%
4,311,514
-157,509
ASTH icon
1789
Astrana Health
ASTH
$1.16B
$39.8M ﹤0.01%
1,601,231
+933
ICFI icon
1790
ICF International
ICFI
$1.44B
$39.8M ﹤0.01%
469,079
+14,141
RWR icon
1791
State Street SPDR Dow Jones REIT ETF
RWR
$1.64B
$39.7M ﹤0.01%
+412,142
LEGN icon
1792
Legend Biotech
LEGN
$5.12B
$39.7M ﹤0.01%
1,119,691
-18,498
TARS icon
1793
Tarsus Pharmaceuticals
TARS
$3.39B
$39.7M ﹤0.01%
980,868
+70,152
CCB icon
1794
Coastal Financial
CCB
$1.68B
$39.6M ﹤0.01%
408,735
+7,358
FBRT
1795
Franklin BSP Realty Trust
FBRT
$850M
$39.5M ﹤0.01%
3,579,141
+146,834
KLG
1796
DELISTED
WK Kellogg Co
KLG
$39.3M ﹤0.01%
2,462,934
-22,620
ENVX icon
1797
Enovix
ENVX
$1.68B
$39.2M ﹤0.01%
4,337,135
+79,918
AESI icon
1798
Atlas Energy Solutions
AESI
$1.07B
$39.2M ﹤0.01%
2,934,172
-4,113
EWT icon
1799
iShares MSCI Taiwan ETF
EWT
$6.83B
$39.2M ﹤0.01%
+683,119
UCTT icon
1800
Ultra Clean Holdings
UCTT
$1.15B
$39.2M ﹤0.01%
1,737,302
-31,424