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
ALHC icon
1826
Alignment Healthcare
ALHC
$3.84B
$37.3M ﹤0.01%
2,663,349
+259,703
SBSI icon
1827
Southside Bancshares
SBSI
$882M
$37.2M ﹤0.01%
1,265,308
-3,287
HTZ icon
1828
Hertz
HTZ
$1.63B
$37.1M ﹤0.01%
5,431,537
-300,431
FINV
1829
FinVolution Group
FINV
$1.26B
$37M ﹤0.01%
3,904,979
+262,521
BJRI icon
1830
BJ's Restaurants
BJRI
$811M
$36.9M ﹤0.01%
828,333
+14,168
INFA
1831
DELISTED
Informatica
INFA
$36.9M ﹤0.01%
1,517,097
+68,307
AEVA
1832
Aeva Technologies
AEVA
$670M
$36.8M ﹤0.01%
973,292
+449,138
OMAB icon
1833
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$36.7M ﹤0.01%
347,895
-206
ASTE icon
1834
Astec Industries
ASTE
$1.01B
$36.7M ﹤0.01%
879,634
+5,252
PL icon
1835
Planet Labs
PL
$3.66B
$36.6M ﹤0.01%
6,007,644
-2,144,428
BTI icon
1836
British American Tobacco
BTI
$128B
$36.6M ﹤0.01%
760,982
-26,020
THRM icon
1837
Gentherm
THRM
$1.09B
$36.6M ﹤0.01%
1,292,318
+81,034
TGLS icon
1838
Tecnoglass
TGLS
$2.32B
$36.5M ﹤0.01%
471,422
+25,696
SRCE icon
1839
1st Source
SRCE
$1.53B
$36.4M ﹤0.01%
587,201
+27,830
KKR.PRD
1840
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.56B
$36.4M ﹤0.01%
680,000
-100,000
SG icon
1841
Sweetgreen
SG
$768M
$36.3M ﹤0.01%
2,438,618
+67,876
GOGO icon
1842
Gogo Inc
GOGO
$957M
$36.3M ﹤0.01%
2,470,212
-52,898
AMPH icon
1843
Amphastar Pharmaceuticals
AMPH
$1.27B
$36.2M ﹤0.01%
1,576,233
-28,381
HSII icon
1844
Heidrick & Struggles
HSII
$1.22B
$36.1M ﹤0.01%
788,351
+6,948
SPTN
1845
DELISTED
SpartanNash
SPTN
$36M ﹤0.01%
1,360,767
-32,970
SEDG icon
1846
SolarEdge
SEDG
$2.18B
$35.7M ﹤0.01%
1,752,105
-118,259
VRDN icon
1847
Viridian Therapeutics
VRDN
$3.05B
$35.7M ﹤0.01%
2,553,426
-312,074
FIZZ icon
1848
National Beverage
FIZZ
$3.19B
$35.7M ﹤0.01%
825,436
-68,946
BKD icon
1849
Brookdale Senior Living
BKD
$2.65B
$35.6M ﹤0.01%
5,109,773
+484,837
MSGE icon
1850
Madison Square Garden
MSGE
$2.34B
$35.4M ﹤0.01%
886,150
+7,272