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
NSSC icon
2051
Napco Security Technologies
NSSC
$1.44B
$24.3M ﹤0.01%
813,664
-777
THFF icon
2052
First Financial Corp
THFF
$692M
$24.2M ﹤0.01%
447,474
+16,233
COGT icon
2053
Cogent Biosciences
COGT
$6.17B
$24.2M ﹤0.01%
3,371,912
-744,884
YEXT icon
2054
Yext
YEXT
$1.04B
$24.2M ﹤0.01%
2,841,462
-117,194
UHT
2055
Universal Health Realty Income Trust
UHT
$564M
$24M ﹤0.01%
601,264
-3,228
KVYO icon
2056
Klaviyo
KVYO
$8.62B
$24M ﹤0.01%
713,807
+159,831
CWH icon
2057
Camping World
CWH
$703M
$23.9M ﹤0.01%
1,392,844
-57,118
HPE.PRC
2058
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
$23.9M ﹤0.01%
404,000
-50,000
SCS icon
2059
Steelcase
SCS
$1.87B
$23.9M ﹤0.01%
2,294,801
+18,689
DHC
2060
Diversified Healthcare Trust
DHC
$1.17B
$23.9M ﹤0.01%
6,674,479
+21,798
MCB icon
2061
Metropolitan Bank Holding Corp
MCB
$768M
$23.9M ﹤0.01%
341,259
+7,632
SYRE icon
2062
Spyre Therapeutics
SYRE
$2.33B
$23.9M ﹤0.01%
1,595,291
-101,824
LZ icon
2063
LegalZoom.com
LZ
$1.65B
$23.8M ﹤0.01%
2,669,506
-8,547
ADAM
2064
Adamas Trust
ADAM
$688M
$23.7M ﹤0.01%
3,442,065
-65,997
AUPH icon
2065
Aurinia Pharmaceuticals
AUPH
$2.13B
$23.7M ﹤0.01%
2,795,090
-56,076
ZIM icon
2066
ZIM Integrated Shipping Services
ZIM
$2.46B
$23.7M ﹤0.01%
1,470,409
-24,247
HROW icon
2067
Harrow
HROW
$1.55B
$23.6M ﹤0.01%
773,105
-13,378
BV icon
2068
BrightView Holdings
BV
$1.2B
$23.5M ﹤0.01%
1,412,819
+97,479
BIL icon
2069
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$23.5M ﹤0.01%
255,948
-260,792
AVNS icon
2070
Avanos Medical
AVNS
$545M
$23.5M ﹤0.01%
1,917,522
-11,799
IMNM icon
2071
Immunome
IMNM
$1.69B
$23.4M ﹤0.01%
2,520,916
-119,527
BTDR icon
2072
Bitdeer Technologies
BTDR
$3.12B
$23.4M ﹤0.01%
2,041,384
+1,404,024
BELFB
2073
Bel Fuse Inc Class B
BELFB
$1.95B
$23.4M ﹤0.01%
239,572
+6,379
EWTX icon
2074
Edgewise Therapeutics
EWTX
$2.76B
$23.4M ﹤0.01%
1,781,501
+63,777
PNTG icon
2075
Pennant Group
PNTG
$958M
$23.3M ﹤0.01%
781,457
+45,608