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
TWO
1851
Two Harbors Investment
TWO
$1.19B
$38.7M ﹤0.01%
3,923,007
-111,473
ENVX icon
1852
Enovix
ENVX
$1.7B
$38.7M ﹤0.01%
3,881,950
-455,185
ALIT icon
1853
Alight
ALIT
$1.01B
$38.7M ﹤0.01%
11,866,292
-249,574
HLX icon
1854
Helix Energy Solutions
HLX
$903M
$38.6M ﹤0.01%
5,891,428
-280,558
HROW icon
1855
Harrow
HROW
$1.72B
$38.3M ﹤0.01%
794,282
+21,177
CSTM icon
1856
Constellium
CSTM
$2.59B
$38.2M ﹤0.01%
2,567,563
+64,901
GLBE icon
1857
Global E Online
GLBE
$6.82B
$38.1M ﹤0.01%
1,065,515
-88,598
CBRL icon
1858
Cracker Barrel
CBRL
$585M
$38.1M ﹤0.01%
863,663
+8,296
MSEX icon
1859
Middlesex Water
MSEX
$948M
$38M ﹤0.01%
702,475
+11,307
CPF icon
1860
Central Pacific Financial
CPF
$870M
$38M ﹤0.01%
1,252,649
+39,246
NIO icon
1861
NIO
NIO
$12.6B
$38M ﹤0.01%
4,983,209
+444,373
NVRI icon
1862
Enviri
NVRI
$1.47B
$37.9M ﹤0.01%
2,985,473
+16,200
LEGN icon
1863
Legend Biotech
LEGN
$4.19B
$37.7M ﹤0.01%
1,157,122
+37,431
AXIA
1864
AXIA Energia
AXIA
$25.7B
$37.7M ﹤0.01%
3,802,363
+17,053
PD icon
1865
PagerDuty
PD
$1.18B
$37.7M ﹤0.01%
2,282,587
-22,424
WINA icon
1866
Winmark
WINA
$1.45B
$37.6M ﹤0.01%
75,450
+6,510
PWP icon
1867
Perella Weinberg Partners
PWP
$1.16B
$37.5M ﹤0.01%
1,758,758
+77,498
CFFN icon
1868
Capitol Federal Financial
CFFN
$944M
$37.5M ﹤0.01%
5,902,669
+146,453
SNDR icon
1869
Schneider National
SNDR
$4.73B
$37.5M ﹤0.01%
1,762,927
+33,279
AAOI icon
1870
Applied Optoelectronics
AAOI
$2.67B
$37.4M ﹤0.01%
1,440,595
+217,708
AMWD icon
1871
American Woodmark
AMWD
$795M
$37.3M ﹤0.01%
559,448
-8,363
FBRT
1872
Franklin BSP Realty Trust
FBRT
$865M
$37.3M ﹤0.01%
3,330,750
-248,391
CDNA icon
1873
CareDx
CDNA
$1B
$37.3M ﹤0.01%
2,566,449
+386,304
BLFS icon
1874
BioLife Solutions
BLFS
$1.21B
$37.2M ﹤0.01%
1,456,565
+47,610
CNOB icon
1875
Center Bancorp
CNOB
$1.39B
$37.1M ﹤0.01%
1,497,002
+192,342