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
ANAB icon
2051
AnaptysBio
ANAB
$1.39B
$26.7M ﹤0.01%
873,432
+52,401
UVSP icon
2052
Univest Financial
UVSP
$967M
$26.7M ﹤0.01%
889,231
+16,599
MRX
2053
Marex Group
MRX
$2.83B
$26.7M ﹤0.01%
793,603
+382,512
INN
2054
Summit Hotel Properties
INN
$544M
$26.7M ﹤0.01%
4,854,997
-67,582
PPTA
2055
Perpetua Resources
PPTA
$3.38B
$26.6M ﹤0.01%
1,314,773
+556,912
SABR icon
2056
Sabre
SABR
$592M
$26.5M ﹤0.01%
14,470,421
+109,946
NRIX icon
2057
Nurix Therapeutics
NRIX
$1.96B
$26.4M ﹤0.01%
2,862,387
+330,233
RLAY icon
2058
Relay Therapeutics
RLAY
$1.49B
$26.4M ﹤0.01%
5,065,990
-136,801
DNTH icon
2059
Dianthus Therapeutics
DNTH
$1.88B
$26.4M ﹤0.01%
671,048
-149,089
RDW icon
2060
Redwire
RDW
$1.41B
$26.3M ﹤0.01%
2,922,562
+1,264,848
DQ
2061
Daqo New Energy
DQ
$2.22B
$26.2M ﹤0.01%
930,282
-1,904
BIRK icon
2062
Birkenstock
BIRK
$8.07B
$26.1M ﹤0.01%
577,551
-9,549
MRTN icon
2063
Marten Transport
MRTN
$945M
$25.9M ﹤0.01%
2,425,762
+21,079
NNE
2064
Nano Nuclear Energy
NNE
$1.66B
$25.8M ﹤0.01%
670,119
+207,538
IMKTA icon
2065
Ingles Markets
IMKTA
$1.36B
$25.6M ﹤0.01%
367,925
+14,583
CIM
2066
Chimera Investment
CIM
$1.08B
$25.5M ﹤0.01%
1,874,429
-40,864
SHEN icon
2067
Shenandoah Telecom
SHEN
$621M
$25.4M ﹤0.01%
1,895,780
+54,468
THFF icon
2068
First Financial Corp
THFF
$750M
$25.3M ﹤0.01%
449,010
+1,536
RGR icon
2069
Sturm, Ruger & Co
RGR
$511M
$25.3M ﹤0.01%
581,495
-5,657
URG
2070
Ur-Energy
URG
$538M
$25.2M ﹤0.01%
14,097,745
+13,963,291
GOGO icon
2071
Gogo Inc
GOGO
$629M
$25.2M ﹤0.01%
2,932,537
+462,325
EVH icon
2072
Evolent Health
EVH
$449M
$25.2M ﹤0.01%
2,974,573
+1,621
MDXG icon
2073
MiMedx Group
MDXG
$1.04B
$25.1M ﹤0.01%
3,594,606
+128,693
NX icon
2074
Quanex
NX
$696M
$25.1M ﹤0.01%
1,763,371
-13,974
NTGR icon
2075
NETGEAR
NTGR
$694M
$25M ﹤0.01%
771,026
+41,367