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
RC
2076
Ready Capital
RC
$365M
$25M ﹤0.01%
6,251,943
-300,396
BJRI icon
2077
BJ's Restaurants
BJRI
$870M
$24.9M ﹤0.01%
815,935
-12,398
SMA
2078
SmartStop Self Storage REIT
SMA
$1.76B
$24.9M ﹤0.01%
658,593
+211,540
ALB.PRA icon
2079
Albemarle Corp Depositary Shares
ALB.PRA
$2.83B
$24.8M ﹤0.01%
642,040
+22,040
SCHL icon
2080
Scholastic
SCHL
$694M
$24.7M ﹤0.01%
902,354
-29,550
BTBT icon
2081
Bit Digital
BTBT
$715M
$24.6M ﹤0.01%
8,210,926
+4,014,844
UFCS icon
2082
United Fire Group
UFCS
$950M
$24.5M ﹤0.01%
805,797
+10,083
CLB icon
2083
Core Laboratories
CLB
$772M
$24.4M ﹤0.01%
1,976,909
-185,867
YMM icon
2084
Full Truck Alliance
YMM
$11.7B
$24.4M ﹤0.01%
1,881,931
-359,488
MCB icon
2085
Metropolitan Bank Holding Corp
MCB
$823M
$24.4M ﹤0.01%
326,108
-15,151
YEXT icon
2086
Yext
YEXT
$1.03B
$24.2M ﹤0.01%
2,840,916
-546
GLOB icon
2087
Globant
GLOB
$3.01B
$24.2M ﹤0.01%
421,664
-835
ADAM
2088
Adamas Trust
ADAM
$649M
$24.1M ﹤0.01%
3,342,306
-99,759
GRC icon
2089
Gorman-Rupp
GRC
$1.31B
$24M ﹤0.01%
518,046
-12,906
CNA icon
2090
CNA Financial
CNA
$12.9B
$24M ﹤0.01%
517,220
+117,646
AMPL icon
2091
Amplitude
AMPL
$1.59B
$24M ﹤0.01%
2,241,211
+53,530
PGY icon
2092
Pagaya Technologies
PGY
$1.87B
$24M ﹤0.01%
808,478
+75,117
BMBL icon
2093
Bumble
BMBL
$399M
$24M ﹤0.01%
3,939,612
-98,463
MCHPP
2094
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$24M ﹤0.01%
405,480
+10,480
BLMN icon
2095
Bloomin' Brands
BLMN
$573M
$24M ﹤0.01%
3,341,384
+52,390
ANGI icon
2096
Angi Inc
ANGI
$545M
$23.9M ﹤0.01%
1,467,861
-133,669
FWRD icon
2097
Forward Air
FWRD
$781M
$23.8M ﹤0.01%
929,930
-7,150
CWH icon
2098
Camping World
CWH
$624M
$23.8M ﹤0.01%
1,506,636
+113,792
SANA icon
2099
Sana Biotechnology
SANA
$1.22B
$23.7M ﹤0.01%
6,680,541
+3,820,417
TSHA icon
2100
Taysha Gene Therapies
TSHA
$1.61B
$23.7M ﹤0.01%
7,236,465
+2,098,155