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
DAVE icon
1801
Dave Inc
DAVE
$2.91B
$42M ﹤0.01%
210,889
+24,155
NZAC icon
1802
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$42M ﹤0.01%
991,600
-117,000
COLM icon
1803
Columbia Sportswear
COLM
$2.98B
$42M ﹤0.01%
802,849
-112,292
BUR icon
1804
Burford Capital
BUR
$1.99B
$41.9M ﹤0.01%
3,506,756
+80,137
YUMC icon
1805
Yum China
YUMC
$17.2B
$41.8M ﹤0.01%
973,546
-4,862,422
NG icon
1806
NovaGold Resources
NG
$4.1B
$41.8M ﹤0.01%
4,746,725
+446,053
BATRK icon
1807
Atlanta Braves Holdings Series B
BATRK
$2.49B
$41.7M ﹤0.01%
1,003,671
-14,000
SEI
1808
Solaris Energy Infrastructure
SEI
$2.19B
$41.7M ﹤0.01%
1,043,621
+121,686
STNG icon
1809
Scorpio Tankers
STNG
$2.65B
$41.7M ﹤0.01%
743,507
-8,858
CDRE icon
1810
Cadre Holdings
CDRE
$1.69B
$41.7M ﹤0.01%
1,141,004
-113,295
REX icon
1811
REX American Resources
REX
$1.12B
$41.5M ﹤0.01%
1,356,460
-212,036
NXRT
1812
NexPoint Residential Trust
NXRT
$717M
$41.4M ﹤0.01%
1,286,014
-21,680
GENI icon
1813
Genius Sports
GENI
$2.58B
$41.3M ﹤0.01%
3,335,744
+163,951
PMT
1814
PennyMac Mortgage Investment
PMT
$1.15B
$41.3M ﹤0.01%
3,367,398
-88,656
SAFT icon
1815
Safety Insurance
SAFT
$1.17B
$41.2M ﹤0.01%
582,428
+44
SCSC icon
1816
Scansource
SCSC
$901M
$41.1M ﹤0.01%
934,451
-107,888
QCRH icon
1817
QCR Holdings
QCRH
$1.44B
$41.1M ﹤0.01%
542,933
+31,887
NNI icon
1818
Nelnet
NNI
$4.98B
$40.6M ﹤0.01%
323,659
-10,382
OCUL icon
1819
Ocular Therapeutix
OCUL
$2.76B
$40.4M ﹤0.01%
3,460,012
-49,098
BMNR
1820
BitMine Immersion Technologies
BMNR
$13.2B
$40.4M ﹤0.01%
+778,858
DDS icon
1821
Dillards
DDS
$10.4B
$40.4M ﹤0.01%
65,659
+61
UNIT
1822
Uniti Group
UNIT
$1.7B
$40.4M ﹤0.01%
6,593,880
-2,825,826
CLMT icon
1823
Calumet Specialty Products
CLMT
$1.76B
$40.3M ﹤0.01%
2,205,684
+32,312
EIG icon
1824
Employers Holdings
EIG
$965M
$40.2M ﹤0.01%
945,682
-7,455
COCO icon
1825
Vita Coco
COCO
$3.05B
$40.1M ﹤0.01%
945,164
+74,103