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
CIB icon
2026
Grupo Cibest SA
CIB
$15B
$25.3M ﹤0.01%
548,148
-88,903
MFA
2027
MFA Financial
MFA
$983M
$25.3M ﹤0.01%
2,580,948
+6,422
ESLT icon
2028
Elbit Systems
ESLT
$21.8B
$25.3M ﹤0.01%
56,220
-40,864
SHEN icon
2029
Shenandoah Telecom
SHEN
$600M
$25.2M ﹤0.01%
1,841,312
-38,896
DRVN icon
2030
Driven Brands
DRVN
$2.4B
$25.1M ﹤0.01%
1,431,695
+6,763
NEE.PRS
2031
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$25.1M ﹤0.01%
532,000
-38,000
INN
2032
Summit Hotel Properties
INN
$583M
$25.1M ﹤0.01%
4,922,579
-1,475,111
KOP icon
2033
Koppers
KOP
$582M
$25M ﹤0.01%
777,266
+7,792
GFI icon
2034
Gold Fields
GFI
$38.4B
$25M ﹤0.01%
1,054,879
-47,940
ASIX icon
2035
AdvanSix
ASIX
$413M
$25M ﹤0.01%
1,050,948
-638
CTBI icon
2036
Community Trust Bancorp
CTBI
$1.01B
$24.9M ﹤0.01%
467,147
-13,052
USLM icon
2037
United States Lime & Minerals
USLM
$3.48B
$24.9M ﹤0.01%
249,696
+6,247
CLB icon
2038
Core Laboratories
CLB
$703M
$24.9M ﹤0.01%
2,162,776
+228,661
WTTR icon
2039
Select Water Solutions
WTTR
$1.06B
$24.9M ﹤0.01%
2,881,379
+94,001
IMAX icon
2040
IMAX
IMAX
$2B
$24.8M ﹤0.01%
888,217
-13,579
DHT icon
2041
DHT Holdings
DHT
$2.1B
$24.8M ﹤0.01%
2,291,900
-15,900
SHLS icon
2042
Shoals Technologies Group
SHLS
$1.4B
$24.7M ﹤0.01%
5,801,950
-131,240
ICHR icon
2043
Ichor Holdings
ICHR
$578M
$24.6M ﹤0.01%
1,251,348
+5,936
XPRO icon
2044
Expro
XPRO
$1.58B
$24.5M ﹤0.01%
2,853,063
+107,411
ANGI icon
2045
Angi Inc
ANGI
$493M
$24.4M ﹤0.01%
1,601,530
+1,571,423
PRCH icon
2046
Porch Group
PRCH
$1.02B
$24.4M ﹤0.01%
2,068,084
-185,847
TLT icon
2047
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$24.3M ﹤0.01%
275,824
+144,754
INVX
2048
Innovex International
INVX
$1.52B
$24.3M ﹤0.01%
1,557,657
-177,281
PDFS icon
2049
PDF Solutions
PDFS
$1.07B
$24.3M ﹤0.01%
1,137,286
-12,000
BASE
2050
DELISTED
Couchbase
BASE
$24.3M ﹤0.01%
996,208
+30,739