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
ECPG icon
1876
Encore Capital Group
ECPG
$1.22B
$37.1M ﹤0.01%
889,603
-9,096
PAR icon
1877
PAR Technology
PAR
$1.51B
$37M ﹤0.01%
935,248
+48,289
ACVA icon
1878
ACV Auctions
ACVA
$1.34B
$37M ﹤0.01%
3,733,935
-18,871
KKR.PRD
1879
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.74B
$36.9M ﹤0.01%
709,000
+29,000
HFWA icon
1880
Heritage Financial
HFWA
$846M
$36.9M ﹤0.01%
1,524,693
-62,618
COHU icon
1881
Cohu
COHU
$1.1B
$36.9M ﹤0.01%
1,814,091
+5,659
THS icon
1882
Treehouse Foods
THS
$1.19B
$36.8M ﹤0.01%
1,822,767
+11,025
ASAN icon
1883
Asana
ASAN
$3.43B
$36.8M ﹤0.01%
2,756,871
-27,709
WGO icon
1884
Winnebago Industries
WGO
$1.23B
$36.8M ﹤0.01%
1,101,406
-29,303
SBSI icon
1885
Southside Bancshares
SBSI
$964M
$36.8M ﹤0.01%
1,300,903
+35,595
HTZ icon
1886
Hertz
HTZ
$1.6B
$36.7M ﹤0.01%
5,401,224
-30,313
COUR icon
1887
Coursera
COUR
$1.27B
$36.7M ﹤0.01%
3,132,698
+632
VTOL icon
1888
Bristow Group
VTOL
$1.05B
$36.6M ﹤0.01%
1,015,566
+32,430
SRCE icon
1889
1st Source
SRCE
$1.6B
$36.5M ﹤0.01%
593,416
+6,215
NPK icon
1890
National Presto Industries
NPK
$754M
$36.5M ﹤0.01%
325,510
+41,282
GERN icon
1891
Geron
GERN
$849M
$36.5M ﹤0.01%
26,618,814
+2,986,938
UAMY icon
1892
United States Antimony
UAMY
$783M
$36.4M ﹤0.01%
5,874,792
+4,763,799
ATHM icon
1893
Autohome
ATHM
$2.73B
$36.4M ﹤0.01%
1,274,982
-11,201
CXM icon
1894
Sprinklr
CXM
$1.93B
$36.4M ﹤0.01%
4,711,927
+94,477
ARRY icon
1895
Array Technologies
ARRY
$1.45B
$36.2M ﹤0.01%
4,444,631
+20,653
PAHC icon
1896
Phibro Animal Health
PAHC
$1.51B
$36.2M ﹤0.01%
894,036
-15,289
TPB icon
1897
Turning Point Brands
TPB
$2.08B
$36.1M ﹤0.01%
365,236
-1,684
SCS
1898
DELISTED
Steelcase
SCS
$36.1M ﹤0.01%
2,098,803
-195,998
TDOC icon
1899
Teladoc Health
TDOC
$1.29B
$36M ﹤0.01%
4,659,892
-318,884
MYGN icon
1900
Myriad Genetics
MYGN
$611M
$36M ﹤0.01%
4,976,492
+166,543