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
BHRB icon
2101
Burke & Herbert Financial Services Corp
BHRB
$971M
$23.7M ﹤0.01%
383,538
+38,672
OSBC icon
2102
Old Second Bancorp
OSBC
$1.08B
$23.6M ﹤0.01%
1,367,478
+61,936
LQDT icon
2103
Liquidity Services
LQDT
$945M
$23.5M ﹤0.01%
858,548
+20,215
HOUS icon
2104
Anywhere Real Estate
HOUS
$1.63B
$23.4M ﹤0.01%
2,211,443
+28,849
UHT
2105
Universal Health Realty Income Trust
UHT
$551M
$23.4M ﹤0.01%
597,778
-3,486
MFA
2106
MFA Financial
MFA
$1B
$23.4M ﹤0.01%
2,447,968
-132,980
ODD icon
2107
ODDITY Tech
ODD
$2.43B
$23.3M ﹤0.01%
374,743
+7,338
MRUS icon
2108
Merus
MRUS
$7.35B
$23.3M ﹤0.01%
247,302
+6,186
RUM icon
2109
Rumble
RUM
$2.4B
$23.1M ﹤0.01%
3,187,590
+841,337
PRAA icon
2110
PRA Group
PRAA
$684M
$23.1M ﹤0.01%
1,494,593
-11,531
EZPW icon
2111
Ezcorp Inc
EZPW
$1.2B
$23.1M ﹤0.01%
1,211,795
+105,154
AMPX icon
2112
Amprius Technologies
AMPX
$1.18B
$23M ﹤0.01%
2,189,782
+1,013,064
NPKI
2113
NPK International
NPKI
$1.04B
$23M ﹤0.01%
2,031,279
-30,035
DAWN icon
2114
Day One Biopharmaceuticals
DAWN
$983M
$22.8M ﹤0.01%
3,240,444
+550,758
RYAAY icon
2115
Ryanair
RYAAY
$38.4B
$22.8M ﹤0.01%
379,258
+18,405
VTS icon
2116
Vitesse Energy
VTS
$746M
$22.8M ﹤0.01%
983,181
+71,667
JBSS icon
2117
John B. Sanfilippo & Son
JBSS
$856M
$22.8M ﹤0.01%
354,833
-2,696
LMB icon
2118
Limbach Holdings
LMB
$939M
$22.8M ﹤0.01%
234,528
+2,990
MNRO icon
2119
Monro
MNRO
$625M
$22.7M ﹤0.01%
1,265,570
+8,483
MNMD icon
2120
MindMed
MNMD
$1.31B
$22.7M ﹤0.01%
1,924,893
+119,000
SAIL
2121
SailPoint Inc
SAIL
$12B
$22.6M ﹤0.01%
1,025,360
+250,541
HELE icon
2122
Helen of Troy
HELE
$471M
$22.6M ﹤0.01%
898,122
-4,667
KVYO icon
2123
Klaviyo
KVYO
$10B
$22.6M ﹤0.01%
817,167
+103,360
AHH
2124
Armada Hoffler Properties
AHH
$531M
$22.6M ﹤0.01%
3,158,142
-38,522
OXM icon
2125
Oxford Industries
OXM
$546M
$22.5M ﹤0.01%
555,966
-10,885