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
MRC
1976
DELISTED
MRC Global
MRC
$27.9M ﹤0.01%
2,035,024
+96,372
EXPI icon
1977
eXp World Holdings
EXPI
$1.8B
$27.9M ﹤0.01%
3,063,994
+18,250
NPK icon
1978
National Presto Industries
NPK
$671M
$27.8M ﹤0.01%
284,228
-5,590
TPB icon
1979
Turning Point Brands
TPB
$1.91B
$27.8M ﹤0.01%
366,920
-3,670
APO.PRA icon
1980
Apollo Global Management Series A
APO.PRA
$1.99B
$27.8M ﹤0.01%
370,300
-75,000
SITC icon
1981
SITE Centers
SITC
$386M
$27.8M ﹤0.01%
2,175,333
-646,763
SPT icon
1982
Sprout Social
SPT
$590M
$27.8M ﹤0.01%
1,327,493
+41,420
ODD icon
1983
ODDITY Tech
ODD
$2.48B
$27.7M ﹤0.01%
367,405
+102,006
BBSI icon
1984
Barrett Business Services
BBSI
$899M
$27.7M ﹤0.01%
663,910
+6,576
REYN icon
1985
Reynolds Consumer Products
REYN
$5.25B
$27.7M ﹤0.01%
1,291,866
+293,654
IIIN icon
1986
Insteel Industries
IIIN
$594M
$27.7M ﹤0.01%
743,642
-24,047
CRCL
1987
Circle Internet Group
CRCL
$18.8B
$27.7M ﹤0.01%
+152,602
RSI icon
1988
Rush Street Interactive
RSI
$1.81B
$27.5M ﹤0.01%
1,846,968
+159,886
COUR icon
1989
Coursera
COUR
$1.32B
$27.4M ﹤0.01%
3,132,066
+41,335
DDS icon
1990
Dillards
DDS
$10.5B
$27.4M ﹤0.01%
65,598
-1,190
FA icon
1991
First Advantage
FA
$2.42B
$27.4M ﹤0.01%
1,650,478
+121,134
NEXT icon
1992
NextDecade
NEXT
$1.62B
$27.3M ﹤0.01%
3,064,598
+297,190
FRHC icon
1993
Freedom Holding
FRHC
$8.07B
$27.3M ﹤0.01%
186,779
+138,017
CIM
1994
Chimera Investment
CIM
$1.06B
$27.3M ﹤0.01%
1,915,293
+36,416
AVXL icon
1995
Anavex Life Sciences
AVXL
$342M
$27.2M ﹤0.01%
2,948,808
-265,448
AMPL icon
1996
Amplitude
AMPL
$1.37B
$27.1M ﹤0.01%
2,187,681
+123,478
RDW icon
1997
Redwire
RDW
$910M
$27M ﹤0.01%
1,657,714
+1,152,107
OLO
1998
DELISTED
Olo Inc
OLO
$26.9M ﹤0.01%
3,022,204
+20,175
HLIO icon
1999
Helios Technologies
HLIO
$1.79B
$26.8M ﹤0.01%
803,950
+21,830
ETD icon
2000
Ethan Allen Interiors
ETD
$602M
$26.8M ﹤0.01%
962,708
-31,443