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
REAL icon
2026
The RealReal
REAL
$1.84B
$28M ﹤0.01%
2,634,561
+45,577
CNXN icon
2027
PC Connection
CNXN
$1.49B
$28M ﹤0.01%
451,692
-26,995
TTAN
2028
ServiceTitan Inc
TTAN
$10.3B
$28M ﹤0.01%
277,599
+203,029
CNNE icon
2029
Cannae Holdings
CNNE
$831M
$27.9M ﹤0.01%
1,525,331
-57,130
VTLE
2030
DELISTED
Vital Energy
VTLE
$27.9M ﹤0.01%
1,650,288
+271,278
NEE.PRS
2031
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
$27.9M ﹤0.01%
556,000
+24,000
IBRX icon
2032
ImmunityBio
IBRX
$2.24B
$27.8M ﹤0.01%
11,315,813
+3,700,247
ULS icon
2033
UL Solutions
ULS
$15.7B
$27.8M ﹤0.01%
392,529
-17,970
IDT icon
2034
IDT Corp
IDT
$1.3B
$27.8M ﹤0.01%
530,642
+26,422
HSTM icon
2035
HealthStream
HSTM
$710M
$27.8M ﹤0.01%
983,066
-47,115
CARS icon
2036
Cars.com
CARS
$767M
$27.7M ﹤0.01%
2,270,161
-89,914
IIIN icon
2037
Insteel Industries
IIIN
$615M
$27.7M ﹤0.01%
723,249
-20,393
ETD icon
2038
Ethan Allen Interiors
ETD
$593M
$27.7M ﹤0.01%
939,496
-23,212
EWTX icon
2039
Edgewise Therapeutics
EWTX
$2.22B
$27.6M ﹤0.01%
1,699,909
-81,592
BY icon
2040
Byline Bancorp
BY
$1.38B
$27.4M ﹤0.01%
988,046
+158,356
CLOV icon
2041
Clover Health Investments
CLOV
$1.34B
$27.4M ﹤0.01%
8,951,676
+1,444,286
MMI icon
2042
Marcus & Millichap
MMI
$1.08B
$27.3M ﹤0.01%
923,757
+6,119
BZH icon
2043
Beazer Homes USA
BZH
$606M
$27.3M ﹤0.01%
1,111,167
+94,665
LZ icon
2044
LegalZoom.com
LZ
$1.79B
$27.1M ﹤0.01%
2,615,218
-54,288
HOV icon
2045
Hovnanian Enterprises
HOV
$585M
$27.1M ﹤0.01%
210,527
+32,685
ODP
2046
DELISTED
ODP
ODP
$27M ﹤0.01%
970,636
+56,963
FSLY icon
2047
Fastly, Inc. Class A Common Stock
FSLY
$1.6B
$27M ﹤0.01%
3,155,151
+28,055
CTBI icon
2048
Community Trust Bancorp
CTBI
$1.07B
$27M ﹤0.01%
477,377
+10,230
DHT icon
2049
DHT Holdings
DHT
$1.96B
$26.9M ﹤0.01%
2,252,239
-39,661
FA icon
2050
First Advantage
FA
$2.69B
$26.9M ﹤0.01%
1,746,730
+96,252