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
SPB icon
1851
Spectrum Brands
SPB
$1.39B
$35.4M ﹤0.01%
667,981
+147,439
HAFC icon
1852
Hanmi Financial
HAFC
$827M
$35.3M ﹤0.01%
1,431,890
-124,364
ADPT icon
1853
Adaptive Biotechnologies
ADPT
$3B
$35.3M ﹤0.01%
3,027,173
+337,630
PD icon
1854
PagerDuty
PD
$1.1B
$35.2M ﹤0.01%
2,305,011
+62,099
THS icon
1855
Treehouse Foods
THS
$1.21B
$35.2M ﹤0.01%
1,811,742
+3,964
CFFN icon
1856
Capitol Federal Financial
CFFN
$855M
$35.1M ﹤0.01%
5,756,216
-79,734
DFH icon
1857
Dream Finders Homes
DFH
$1.83B
$34.9M ﹤0.01%
1,387,035
-22,756
COHU icon
1858
Cohu
COHU
$1.14B
$34.8M ﹤0.01%
1,808,432
-2,469
ECPG icon
1859
Encore Capital Group
ECPG
$1.16B
$34.8M ﹤0.01%
898,699
-4,319
QCRH icon
1860
QCR Holdings
QCRH
$1.37B
$34.7M ﹤0.01%
511,046
+24,911
IART icon
1861
Integra LifeSciences
IART
$1.02B
$34.7M ﹤0.01%
2,826,465
+79,033
CWEN.A icon
1862
Clearway Energy Class A
CWEN.A
$4.09B
$34.7M ﹤0.01%
1,145,702
-2,624
HUN icon
1863
Huntsman Corp
HUN
$1.81B
$34.6M ﹤0.01%
3,323,766
+219,259
LADR
1864
Ladder Capital
LADR
$1.41B
$34.6M ﹤0.01%
3,156,176
+241,061
AMSF icon
1865
AMERISAFE
AMSF
$772M
$34.5M ﹤0.01%
789,166
-16,901
GIII icon
1866
G-III Apparel Group
GIII
$1.23B
$34.5M ﹤0.01%
1,540,171
-3,692
UMC icon
1867
United Microelectronic
UMC
$18.7B
$34.4M ﹤0.01%
4,292,954
+326,243
IDT icon
1868
IDT Corp
IDT
$1.25B
$34.4M ﹤0.01%
504,220
+106,694
CLMT icon
1869
Calumet Specialty Products
CLMT
$1.67B
$34.2M ﹤0.01%
2,173,372
+292,922
CIFR icon
1870
Cipher Mining
CIFR
$8.04B
$34.2M ﹤0.01%
7,154,306
+214,273
PRKS icon
1871
United Parks & Resorts
PRKS
$1.97B
$34.1M ﹤0.01%
723,816
-6,885
PLAY icon
1872
Dave & Buster's
PLAY
$606M
$34.1M ﹤0.01%
1,134,282
-77,138
NTB icon
1873
Bank of N.T. Butterfield & Son
NTB
$1.91B
$34.1M ﹤0.01%
769,557
+3,688
CPF icon
1874
Central Pacific Financial
CPF
$797M
$34M ﹤0.01%
1,213,403
-66,770
DBD icon
1875
Diebold Nixdorf
DBD
$2.31B
$33.9M ﹤0.01%
611,453
+13,505