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
AVXL icon
2001
Anavex Life Sciences
AVXL
$335M
$29.3M ﹤0.01%
3,287,118
+338,310
AMC icon
2002
AMC Entertainment Holdings
AMC
$872M
$29.2M ﹤0.01%
10,070,072
+871,963
SPRY icon
2003
ARS Pharmaceuticals
SPRY
$1.12B
$29.1M ﹤0.01%
2,895,256
+700,763
AXL icon
2004
American Axle
AXL
$772M
$29M ﹤0.01%
4,830,959
+18,290
CLVT icon
2005
Clarivate
CLVT
$2.29B
$29M ﹤0.01%
7,571,764
-213,277
BBSI icon
2006
Barrett Business Services
BBSI
$928M
$29M ﹤0.01%
653,479
-10,431
RCAT icon
2007
Red Cat Holdings
RCAT
$1.1B
$28.9M ﹤0.01%
2,796,843
+716,320
WLDN icon
2008
Willdan Group
WLDN
$1.67B
$28.9M ﹤0.01%
299,322
+22,357
FLRN icon
2009
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$28.9M ﹤0.01%
937,642
-145,907
IOVA icon
2010
Iovance Biotherapeutics
IOVA
$1.1B
$28.9M ﹤0.01%
13,309,959
+3,419,434
PLYM
2011
Plymouth Industrial REIT
PLYM
$974M
$28.9M ﹤0.01%
1,278,657
+35,813
ORIC icon
2012
Oric Pharmaceuticals
ORIC
$818M
$28.8M ﹤0.01%
2,403,939
+771,823
ABEV icon
2013
Ambev
ABEV
$35.9B
$28.8M ﹤0.01%
12,776,070
+1,051,439
JOYY
2014
JOYY Inc
JOYY
$3.34B
$28.6M ﹤0.01%
480,689
-75,166
ESLT icon
2015
Elbit Systems
ESLT
$26.6B
$28.6M ﹤0.01%
56,037
-183
PRSU
2016
Pursuit Attractions and Hospitality Inc
PRSU
$979M
$28.5M ﹤0.01%
787,910
+10,052
DDD icon
2017
3D Systems Corp
DDD
$269M
$28.4M ﹤0.01%
9,803,386
-81,324
NBN icon
2018
Northeast Bank
NBN
$920M
$28.4M ﹤0.01%
283,805
+70,987
HPP
2019
Hudson Pacific Properties
HPP
$556M
$28.4M ﹤0.01%
10,288,345
+3,067,720
TR icon
2020
Tootsie Roll Industries
TR
$2.74B
$28.3M ﹤0.01%
675,597
+158,927
TNGX icon
2021
Tango Therapeutics
TNGX
$1.16B
$28.3M ﹤0.01%
3,365,205
+1,982,519
PRO
2022
DELISTED
PROS Holdings
PRO
$28.2M ﹤0.01%
1,231,203
+31,323
APO.PRA icon
2023
Apollo Global Management Series A
APO.PRA
$2.23B
$28.1M ﹤0.01%
398,892
+28,592
UAA icon
2024
Under Armour
UAA
$1.93B
$28.1M ﹤0.01%
5,629,295
-245,221
HPE.PRC
2025
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.04B
$28.1M ﹤0.01%
409,814
+5,814