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
SGRY icon
1826
Surgery Partners
SGRY
$2.03B
$40.1M ﹤0.01%
1,854,477
-1,057
MSGE icon
1827
Madison Square Garden
MSGE
$2.49B
$40.1M ﹤0.01%
887,054
+904
GIII icon
1828
G-III Apparel Group
GIII
$1.28B
$40.1M ﹤0.01%
1,506,683
-33,488
BTDR icon
1829
Bitdeer Technologies
BTDR
$2.62B
$40.1M ﹤0.01%
2,344,779
+303,395
AMPH icon
1830
Amphastar Pharmaceuticals
AMPH
$1.22B
$40M ﹤0.01%
1,500,742
-75,491
IART icon
1831
Integra LifeSciences
IART
$985M
$40M ﹤0.01%
2,790,898
-35,567
TCBK icon
1832
TriCo Bancshares
TCBK
$1.62B
$40M ﹤0.01%
900,386
-23,324
DFH icon
1833
Dream Finders Homes
DFH
$1.66B
$39.9M ﹤0.01%
1,539,386
+152,351
PKX icon
1834
POSCO
PKX
$15.4B
$39.8M ﹤0.01%
809,044
+13,657
AMRX icon
1835
Amneal Pharmaceuticals
AMRX
$3.95B
$39.8M ﹤0.01%
3,973,748
+58,412
BTI icon
1836
British American Tobacco
BTI
$123B
$39.7M ﹤0.01%
747,241
-13,741
DJT icon
1837
Trump Media & Technology Group
DJT
$3.98B
$39.7M ﹤0.01%
2,415,356
+750,234
PCT icon
1838
PureCycle Technologies
PCT
$1.66B
$39.6M ﹤0.01%
3,011,065
-11,819
SPHR icon
1839
Sphere Entertainment
SPHR
$3.29B
$39.6M ﹤0.01%
637,347
+4,095
AVDX
1840
DELISTED
AvidXchange
AVDX
$39.6M ﹤0.01%
3,976,379
-21,940
GTX icon
1841
Garrett Motion
GTX
$3.38B
$39.5M ﹤0.01%
2,903,079
+382,882
ATEC icon
1842
Alphatec Holdings
ATEC
$3.07B
$39.5M ﹤0.01%
2,714,953
-48,068
VMEO
1843
DELISTED
Vimeo
VMEO
$39.4M ﹤0.01%
5,083,751
-87,988
HLMN icon
1844
Hillman Solutions
HLMN
$1.75B
$39.3M ﹤0.01%
4,284,783
+64,280
HSII
1845
DELISTED
Heidrick & Struggles
HSII
$39.2M ﹤0.01%
788,495
+144
AHCO icon
1846
AdaptHealth
AHCO
$1.35B
$39M ﹤0.01%
4,360,593
-787
FLYW icon
1847
Flywire
FLYW
$1.81B
$39M ﹤0.01%
2,878,910
-13,763
RSI icon
1848
Rush Street Interactive
RSI
$1.91B
$38.8M ﹤0.01%
1,896,286
+49,318
FOXF icon
1849
Fox Factory Holding Corp
FOXF
$724M
$38.8M ﹤0.01%
1,598,630
-17,590
NEO icon
1850
NeoGenomics
NEO
$1.53B
$38.8M ﹤0.01%
5,022,251
-88,883