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
AOSL icon
1926
Alpha and Omega Semiconductor
AOSL
$611M
$33.9M ﹤0.01%
1,212,058
-66,667
DX
1927
Dynex Capital
DX
$2.05B
$33.9M ﹤0.01%
2,719,117
+444,526
NSSC icon
1928
Napco Security Technologies
NSSC
$1.51B
$33.8M ﹤0.01%
783,820
-29,844
PHR icon
1929
Phreesia
PHR
$993M
$33.7M ﹤0.01%
1,434,207
-12,836
NVCR icon
1930
NovoCure
NVCR
$1.51B
$33.7M ﹤0.01%
2,610,688
-67,384
EXPI icon
1931
eXp World Holdings
EXPI
$1.56B
$33.6M ﹤0.01%
3,153,355
+89,361
RYI icon
1932
Ryerson Holding
RYI
$842M
$33.6M ﹤0.01%
1,469,524
+69,016
SMP icon
1933
Standard Motor Products
SMP
$831M
$33.5M ﹤0.01%
821,152
-41,915
STOK icon
1934
Stoke Therapeutics
STOK
$1.91B
$33.5M ﹤0.01%
1,425,873
-61,283
FWONA icon
1935
Liberty Media Series A
FWONA
$22.1B
$33.4M ﹤0.01%
350,536
+345
EWT icon
1936
iShares MSCI Taiwan ETF
EWT
$6.72B
$33.3M ﹤0.01%
523,119
-160,000
CECO icon
1937
Ceco Environmental
CECO
$2.15B
$33.3M ﹤0.01%
649,708
-7,873
RPD icon
1938
Rapid7
RPD
$1.01B
$33.3M ﹤0.01%
1,774,001
+114,018
HAFC icon
1939
Hanmi Financial
HAFC
$849M
$33.2M ﹤0.01%
1,345,222
-86,668
VNQ icon
1940
Vanguard Real Estate ETF
VNQ
$33.2B
$33.2M ﹤0.01%
362,823
-1,230,082
OMAB icon
1941
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$33M ﹤0.01%
318,177
-29,718
UTL icon
1942
Unitil
UTL
$863M
$33M ﹤0.01%
690,091
-95,821
PEBO icon
1943
Peoples Bancorp
PEBO
$1.11B
$33M ﹤0.01%
1,100,299
+66,750
UTI icon
1944
Universal Technical Institute
UTI
$1.46B
$33M ﹤0.01%
1,012,666
+24,554
EMBC icon
1945
Embecta
EMBC
$708M
$32.9M ﹤0.01%
2,328,830
-70,257
IMNM icon
1946
Immunome
IMNM
$2.43B
$32.8M ﹤0.01%
2,803,973
+283,057
VRNT
1947
DELISTED
Verint Systems
VRNT
$32.6M ﹤0.01%
1,610,862
-66,218
TRST icon
1948
Trustco Bank Corp NY
TRST
$794M
$32.5M ﹤0.01%
885,163
+5,831
TNDM icon
1949
Tandem Diabetes Care
TNDM
$1.58B
$32.4M ﹤0.01%
2,668,188
+22,299
AKBA icon
1950
Akebia Therapeutics
AKBA
$441M
$32.3M ﹤0.01%
11,844,769
+3,847,616