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
FLYW icon
1876
Flywire
FLYW
$1.71B
$33.8M ﹤0.01%
2,892,673
-85,480
STAA icon
1877
STAAR Surgical
STAA
$1.31B
$33.6M ﹤0.01%
2,002,876
+7,970
IE icon
1878
Ivanhoe Electric
IE
$2.07B
$33.6M ﹤0.01%
3,703,993
+370,836
NX icon
1879
Quanex
NX
$595M
$33.6M ﹤0.01%
1,777,345
+62,118
VGK icon
1880
Vanguard FTSE Europe ETF
VGK
$28.2B
$33.5M ﹤0.01%
432,431
-1,996,603
UTI icon
1881
Universal Technical Institute
UTI
$1.25B
$33.5M ﹤0.01%
988,112
+71,400
CLVT icon
1882
Clarivate
CLVT
$2.49B
$33.5M ﹤0.01%
7,785,041
+587,919
EVH icon
1883
Evolent Health
EVH
$469M
$33.5M ﹤0.01%
2,972,952
+41,608
BLBD icon
1884
Blue Bird Corp
BLBD
$1.66B
$33.5M ﹤0.01%
775,514
+54,006
APOG icon
1885
Apogee Enterprises
APOG
$783M
$33.5M ﹤0.01%
824,055
-34,435
FLRN icon
1886
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$33.4M ﹤0.01%
1,083,549
+204,836
GERN icon
1887
Geron
GERN
$753M
$33.3M ﹤0.01%
23,631,876
-279,916
AMN icon
1888
AMN Healthcare
AMN
$640M
$33.3M ﹤0.01%
1,610,782
+3,939
CSTM icon
1889
Constellium
CSTM
$2.32B
$33.3M ﹤0.01%
2,502,662
+282,289
FWONA icon
1890
Liberty Media Series A
FWONA
$22B
$33.3M ﹤0.01%
350,191
-21,654
FUBO icon
1891
FuboTV Inc
FUBO
$1.04B
$33.2M ﹤0.01%
8,602,163
+461,842
ATHM icon
1892
Autohome
ATHM
$2.81B
$33.2M ﹤0.01%
1,286,183
-8,357
ALGT icon
1893
Allegiant Air
ALGT
$1.39B
$33M ﹤0.01%
600,677
-20,046
CNNE icon
1894
Cannae Holdings
CNNE
$832M
$33M ﹤0.01%
1,582,461
+37,201
VRNT
1895
DELISTED
Verint Systems
VRNT
$33M ﹤0.01%
1,677,080
+50,423
GENI icon
1896
Genius Sports
GENI
$2.4B
$33M ﹤0.01%
3,171,793
+3,041,374
XMTR icon
1897
Xometry
XMTR
$3B
$33M ﹤0.01%
975,572
+21,684
INOD icon
1898
Innodata
INOD
$1.83B
$32.9M ﹤0.01%
642,001
+57,391
GABC icon
1899
German American Bancorp
GABC
$1.49B
$32.9M ﹤0.01%
853,383
+84,982
AOSL icon
1900
Alpha and Omega Semiconductor
AOSL
$610M
$32.8M ﹤0.01%
1,278,725
-76,134