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
WGO icon
1901
Winnebago Industries
WGO
$1.02B
$32.8M ﹤0.01%
1,130,709
+6,789
PWP icon
1902
Perella Weinberg Partners
PWP
$1.22B
$32.7M ﹤0.01%
1,681,260
+115,879
QNST icon
1903
QuinStreet
QNST
$792M
$32.6M ﹤0.01%
2,024,643
-357
OCUL icon
1904
Ocular Therapeutix
OCUL
$2.59B
$32.6M ﹤0.01%
3,509,110
+117,260
XRX icon
1905
Xerox
XRX
$356M
$32.5M ﹤0.01%
6,139,468
+597,077
ACMR icon
1906
ACM Research
ACMR
$2.17B
$32.5M ﹤0.01%
1,254,699
+17,376
LMB icon
1907
Limbach Holdings
LMB
$823M
$32.4M ﹤0.01%
231,538
+8,594
VTOL icon
1908
Bristow Group
VTOL
$1.08B
$32.4M ﹤0.01%
983,136
+43,829
NN icon
1909
NextNav
NN
$1.92B
$32.3M ﹤0.01%
2,128,109
+59,412
SNDX icon
1910
Syndax Pharmaceuticals
SNDX
$1.72B
$32.2M ﹤0.01%
3,442,752
-528,980
WULF icon
1911
TeraWulf
WULF
$6.49B
$32.2M ﹤0.01%
7,349,484
-68,001
LBTYA icon
1912
Liberty Global Class A
LBTYA
$3.84B
$32.2M ﹤0.01%
3,212,656
+492,582
JANX icon
1913
Janux Therapeutics
JANX
$2.05B
$32.1M ﹤0.01%
1,388,108
+16,611
BRSL
1914
Brightstar Lottery PLC
BRSL
$2.97B
$32M ﹤0.01%
2,021,759
-35,287
DYN icon
1915
Dyne Therapeutics
DYN
$3.13B
$31.9M ﹤0.01%
3,355,678
-253,973
AMRX icon
1916
Amneal Pharmaceuticals
AMRX
$3.94B
$31.7M ﹤0.01%
3,915,336
+224,982
PEBO icon
1917
Peoples Bancorp
PEBO
$1.06B
$31.6M ﹤0.01%
1,033,549
-4,678
CNXN icon
1918
PC Connection
CNXN
$1.47B
$31.5M ﹤0.01%
478,687
-27,447
COCO icon
1919
Vita Coco
COCO
$3.04B
$31.4M ﹤0.01%
871,061
+241
AAOI icon
1920
Applied Optoelectronics
AAOI
$1.83B
$31.4M ﹤0.01%
1,222,887
+110,091
MRTN icon
1921
Marten Transport
MRTN
$836M
$31.2M ﹤0.01%
2,404,683
-1,460
APPN icon
1922
Appian
APPN
$2.98B
$31.1M ﹤0.01%
1,041,861
+14,095
WMK icon
1923
Weis Markets
WMK
$1.61B
$31.1M ﹤0.01%
428,844
+19,406
XPEL icon
1924
XPEL
XPEL
$1.29B
$31M ﹤0.01%
862,475
-4,628
LBTYK icon
1925
Liberty Global Class C
LBTYK
$3.87B
$30.9M ﹤0.01%
2,996,935
-375,489