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
CEVA icon
2001
CEVA Inc
CEVA
$583M
$26.6M ﹤0.01%
1,210,739
-19,899
BMBL icon
2002
Bumble
BMBL
$400M
$26.6M ﹤0.01%
4,038,075
+1,280,697
CABO icon
2003
Cable One
CABO
$660M
$26.5M ﹤0.01%
195,428
-813
SMP icon
2004
Standard Motor Products
SMP
$826M
$26.5M ﹤0.01%
863,067
+497
LLYVA icon
2005
Liberty Live Group Series A
LLYVA
$7.07B
$26.5M ﹤0.01%
333,468
+2,932
GTX icon
2006
Garrett Motion
GTX
$3.21B
$26.5M ﹤0.01%
2,520,197
+1,715,880
VIR icon
2007
Vir Biotechnology
VIR
$893M
$26.5M ﹤0.01%
5,254,712
-472,451
ROOT icon
2008
Root
ROOT
$1.25B
$26.5M ﹤0.01%
206,877
+24,452
YMM icon
2009
Full Truck Alliance
YMM
$11.9B
$26.5M ﹤0.01%
2,241,419
-262,589
SPHR icon
2010
Sphere Entertainment
SPHR
$2.99B
$26.5M ﹤0.01%
633,252
+10,593
TRS icon
2011
TriMas Corp
TRS
$1.38B
$26.5M ﹤0.01%
924,927
-49,261
NVTS icon
2012
Navitas Semiconductor
NVTS
$2.01B
$26.3M ﹤0.01%
4,008,365
-1,033,882
UVSP icon
2013
Univest Financial
UVSP
$906M
$26.2M ﹤0.01%
872,632
+21,733
XLRE icon
2014
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$26.2M ﹤0.01%
+631,688
ARRY icon
2015
Array Technologies
ARRY
$1.15B
$26.1M ﹤0.01%
4,423,978
-85,721
SEI
2016
Solaris Energy Infrastructure
SEI
$2.34B
$26.1M ﹤0.01%
921,935
+72,627
WINA icon
2017
Winmark
WINA
$1.46B
$26M ﹤0.01%
68,940
-8,192
LION icon
2018
Lionsgate Studios
LION
$2.16B
$25.9M ﹤0.01%
4,465,731
+4,311,721
LBRDA icon
2019
Liberty Broadband Class A
LBRDA
$6.65B
$25.9M ﹤0.01%
264,564
+3,805
MCHPP
2020
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$25.8M ﹤0.01%
395,000
-50,000
NVRI icon
2021
Enviri
NVRI
$1.48B
$25.8M ﹤0.01%
2,969,273
-105,279
JBI icon
2022
Janus International
JBI
$862M
$25.7M ﹤0.01%
3,158,183
+74,386
VSTS icon
2023
Vestis
VSTS
$854M
$25.7M ﹤0.01%
4,477,967
+650,391
HELE icon
2024
Helen of Troy
HELE
$436M
$25.6M ﹤0.01%
902,789
-4,808
MYGN icon
2025
Myriad Genetics
MYGN
$711M
$25.5M ﹤0.01%
4,809,949
-458,841