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
HLF icon
2101
Herbalife
HLF
$1.32B
$22.1M ﹤0.01%
2,561,177
-19,389
FSLY icon
2102
Fastly
FSLY
$1.74B
$22.1M ﹤0.01%
3,127,096
+71,053
GDEN icon
2103
Golden Entertainment
GDEN
$786M
$22.1M ﹤0.01%
743,511
-21,481
WRLD icon
2104
World Acceptance Corp
WRLD
$779M
$21.9M ﹤0.01%
132,660
-2,879
THR icon
2105
Thermon Group Holdings
THR
$1.15B
$21.9M ﹤0.01%
779,794
+7,763
FTRE icon
2106
Fortrea Holdings
FTRE
$1.17B
$21.9M ﹤0.01%
4,432,162
+1,168,927
ARES.PRB
2107
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.49B
$21.9M ﹤0.01%
408,000
-20,000
LILAK icon
2108
Liberty Latin America Class C
LILAK
$1.75B
$21.3M ﹤0.01%
3,417,838
+26,689
BWX icon
2109
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$21.3M ﹤0.01%
904,760
+873,192
RDFN
2110
DELISTED
Redfin
RDFN
$21.2M ﹤0.01%
1,897,636
-869,779
NTGR icon
2111
NETGEAR
NTGR
$751M
$21.2M ﹤0.01%
729,659
-7,336
MDXG icon
2112
MiMedx Group
MDXG
$1.02B
$21.2M ﹤0.01%
3,465,913
+5,969
RGR icon
2113
Sturm, Ruger & Co
RGR
$480M
$21.1M ﹤0.01%
587,152
-50,270
RUM icon
2114
Rumble
RUM
$2.3B
$21.1M ﹤0.01%
2,346,253
+1,124,789
ECVT icon
2115
Ecovyst
ECVT
$1.05B
$21.1M ﹤0.01%
2,559,147
+33,815
CLOV icon
2116
Clover Health Investments
CLOV
$1.29B
$20.9M ﹤0.01%
7,507,390
+4,580,664
VMEO
2117
DELISTED
Vimeo
VMEO
$20.9M ﹤0.01%
5,171,739
+1,095,295
PUMP icon
2118
ProPetro Holding
PUMP
$995M
$20.8M ﹤0.01%
3,491,935
-191,807
NEE.PRR
2119
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$20.8M ﹤0.01%
524,444
-56,000
RYAAY icon
2120
Ryanair
RYAAY
$35.8B
$20.8M ﹤0.01%
360,853
+1,502
MCW icon
2121
Mister Car Wash
MCW
$1.75B
$20.8M ﹤0.01%
3,455,662
+58,817
HZO icon
2122
MarineMax
HZO
$511M
$20.7M ﹤0.01%
824,358
-87,065
CNI icon
2123
Canadian National Railway
CNI
$59B
$20.7M ﹤0.01%
198,672
-33,000
MOMO
2124
Hello Group
MOMO
$1.11B
$20.6M ﹤0.01%
2,446,644
-230,772
IBCP icon
2125
Independent Bank Corp
IBCP
$676M
$20.6M ﹤0.01%
636,474
-34,686