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
VITL icon
1951
Vital Farms
VITL
$1.46B
$32.3M ﹤0.01%
785,566
+11,589
FIZZ icon
1952
National Beverage
FIZZ
$3.02B
$32.3M ﹤0.01%
874,765
+49,329
KOS icon
1953
Kosmos Energy
KOS
$461M
$32.2M ﹤0.01%
19,406,607
+3,162,109
SPB icon
1954
Spectrum Brands
SPB
$1.41B
$31.9M ﹤0.01%
608,185
-59,796
CRAI icon
1955
CRA International
CRAI
$1.39B
$31.9M ﹤0.01%
153,031
-1,778
TGLS icon
1956
Tecnoglass
TGLS
$2.37B
$31.8M ﹤0.01%
473,710
+2,288
CEVA icon
1957
CEVA Inc
CEVA
$584M
$31.8M ﹤0.01%
1,202,284
-8,455
USLM icon
1958
United States Lime & Minerals
USLM
$3.7B
$31.7M ﹤0.01%
241,199
-8,497
QNST icon
1959
QuinStreet
QNST
$833M
$31.6M ﹤0.01%
2,040,956
+16,313
FLNC icon
1960
Fluence Energy
FLNC
$2.69B
$31.5M ﹤0.01%
2,919,418
+71,693
NTB icon
1961
Bank of N.T. Butterfield & Son
NTB
$2.1B
$31.5M ﹤0.01%
734,401
-35,156
OBK icon
1962
Origin Bancorp
OBK
$1.2B
$31.5M ﹤0.01%
912,407
+54,146
APPN icon
1963
Appian
APPN
$2.76B
$31.5M ﹤0.01%
1,028,984
-12,877
OCFC icon
1964
OceanFirst Financial
OCFC
$1.15B
$31.5M ﹤0.01%
1,790,220
+74,297
XPRO icon
1965
Expro
XPRO
$1.51B
$31.4M ﹤0.01%
2,640,940
-212,123
LION icon
1966
Lionsgate Studios
LION
$2.42B
$31.3M ﹤0.01%
4,537,834
+72,103
LASR icon
1967
nLIGHT
LASR
$1.94B
$31.1M ﹤0.01%
1,049,922
+64,518
IMAX icon
1968
IMAX
IMAX
$2.01B
$31M ﹤0.01%
946,203
+57,986
JHX icon
1969
James Hardie Industries
JHX
$12B
$31M ﹤0.01%
1,611,810
+1,601,730
LLYVA icon
1970
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.53B
$30.9M ﹤0.01%
327,784
-5,684
AMN icon
1971
AMN Healthcare
AMN
$610M
$30.9M ﹤0.01%
1,596,456
-14,326
CIG icon
1972
CEMIG Preferred Shares
CIG
$5.64B
$30.7M ﹤0.01%
13,698,625
+37,328
LILAK icon
1973
Liberty Latin America Class C
LILAK
$1.55B
$30.6M ﹤0.01%
3,629,982
+212,144
JBI icon
1974
Janus International
JBI
$947M
$30.6M ﹤0.01%
3,098,627
-59,556
CIB icon
1975
Grupo Cibest SA
CIB
$15B
$30.6M ﹤0.01%
588,380
+40,232