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
SGHC icon
1901
SGHC Ltd
SGHC
$6.11B
$35.9M ﹤0.01%
2,719,196
-23,306
FRHC icon
1902
Freedom Holding
FRHC
$8.26B
$35.9M ﹤0.01%
208,454
+21,675
FUBO icon
1903
FuboTV Inc
FUBO
$908M
$35.8M ﹤0.01%
8,626,515
+24,352
LBTYK icon
1904
Liberty Global Class C
LBTYK
$3.77B
$35.8M ﹤0.01%
3,045,182
+48,247
LBTYA icon
1905
Liberty Global Class A
LBTYA
$3.79B
$35.7M ﹤0.01%
3,118,957
-93,699
GABC icon
1906
German American Bancorp
GABC
$1.52B
$35.7M ﹤0.01%
909,779
+56,396
CELC icon
1907
Celcuity
CELC
$4.68B
$35.7M ﹤0.01%
722,800
+135,396
APOG icon
1908
Apogee Enterprises
APOG
$814M
$35.7M ﹤0.01%
819,108
-4,947
EPC icon
1909
Edgewell Personal Care
EPC
$797M
$35.5M ﹤0.01%
1,728,766
-11,740
IREN icon
1910
Iris Energy
IREN
$13.8B
$35.2M ﹤0.01%
750,414
-46,955
AESI icon
1911
Atlas Energy Solutions
AESI
$1.15B
$35.1M ﹤0.01%
3,087,084
+152,912
AVDL
1912
Avadel Pharmaceuticals
AVDL
$2.12B
$35M ﹤0.01%
2,292,607
+221,198
EGBN icon
1913
Eagle Bancorp
EGBN
$649M
$35M ﹤0.01%
1,730,817
+193,650
DBD icon
1914
Diebold Nixdorf
DBD
$2.44B
$34.8M ﹤0.01%
609,887
-1,566
BRSL
1915
Brightstar Lottery PLC
BRSL
$3.01B
$34.8M ﹤0.01%
2,015,239
-6,520
AGM icon
1916
Federal Agricultural Mortgage
AGM
$1.94B
$34.7M ﹤0.01%
206,827
+6,033
AMSF icon
1917
AMERISAFE
AMSF
$740M
$34.6M ﹤0.01%
788,655
-511
TRS icon
1918
TriMas Corp
TRS
$1.46B
$34.6M ﹤0.01%
894,369
-30,558
LADR
1919
Ladder Capital
LADR
$1.45B
$34.5M ﹤0.01%
3,100,186
-55,990
CABO icon
1920
Cable One
CABO
$697M
$34.3M ﹤0.01%
194,004
-1,424
ALGT icon
1921
Allegiant Air
ALGT
$1.56B
$34.3M ﹤0.01%
565,058
-35,619
UMC icon
1922
United Microelectronic
UMC
$20.5B
$34.3M ﹤0.01%
4,529,776
+236,822
PRCH icon
1923
Porch Group
PRCH
$955M
$34.3M ﹤0.01%
2,043,184
-24,900
FTRE icon
1924
Fortrea Holdings
FTRE
$1.63B
$34.3M ﹤0.01%
4,071,122
-361,040
BELFB
1925
Bel Fuse Inc Class B
BELFB
$2.2B
$34M ﹤0.01%
241,127
+1,555