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
NN icon
1976
NextNav
NN
$2.33B
$30.5M ﹤0.01%
2,131,115
+3,006
XERS icon
1977
Xeris Biopharma Holdings
XERS
$1.2B
$30.4M ﹤0.01%
3,738,329
-44,871
CWEN.A icon
1978
Clearway Energy Class A
CWEN.A
$3.78B
$30.4M ﹤0.01%
1,129,275
-16,427
WTTR icon
1979
Select Water Solutions
WTTR
$1.12B
$30.1M ﹤0.01%
2,819,695
-61,684
CTRI icon
1980
Centuri Holdings
CTRI
$2.6B
$30.1M ﹤0.01%
1,423,523
+996,907
MUX icon
1981
McEwen Inc
MUX
$1.07B
$30.1M ﹤0.01%
1,760,844
+181,120
ESQ icon
1982
Esquire Financial Holdings
ESQ
$912M
$30M ﹤0.01%
294,390
+80,934
SEZL icon
1983
Sezzle
SEZL
$2.57B
$30M ﹤0.01%
377,604
+22,362
VIR icon
1984
Vir Biotechnology
VIR
$836M
$29.9M ﹤0.01%
5,241,293
-13,419
SYRE icon
1985
Spyre Therapeutics
SYRE
$2.65B
$29.9M ﹤0.01%
1,785,206
+189,915
WIP icon
1986
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$349M
$29.9M ﹤0.01%
762,232
-851,932
WMK icon
1987
Weis Markets
WMK
$1.64B
$29.8M ﹤0.01%
415,181
-13,663
MATW icon
1988
Matthews International
MATW
$801M
$29.8M ﹤0.01%
1,227,179
+16,051
AUPH icon
1989
Aurinia Pharmaceuticals
AUPH
$2.15B
$29.8M ﹤0.01%
2,693,755
-101,335
DHC
1990
Diversified Healthcare Trust
DHC
$1.2B
$29.7M ﹤0.01%
6,728,435
+53,956
MRC
1991
DELISTED
MRC Global
MRC
$29.6M ﹤0.01%
2,054,292
+19,268
RWT
1992
Redwood Trust
RWT
$726M
$29.6M ﹤0.01%
5,115,897
-99,341
PDFS icon
1993
PDF Solutions
PDFS
$1.15B
$29.6M ﹤0.01%
1,145,957
+8,671
KURA icon
1994
Kura Oncology
KURA
$981M
$29.6M ﹤0.01%
3,343,131
+306,273
NABL icon
1995
N-able
NABL
$1.41B
$29.6M ﹤0.01%
3,791,423
+33,829
HUN icon
1996
Huntsman Corp
HUN
$1.74B
$29.5M ﹤0.01%
3,282,764
-41,002
INVX
1997
Innovex International
INVX
$1.52B
$29.5M ﹤0.01%
1,589,989
+32,332
TXG icon
1998
10x Genomics
TXG
$2.14B
$29.5M ﹤0.01%
2,520,199
+27,523
XPEL icon
1999
XPEL
XPEL
$1.41B
$29.3M ﹤0.01%
887,053
+24,578
TRI icon
2000
Thomson Reuters
TRI
$59.2B
$29.3M ﹤0.01%
188,492
+177,646