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
NUVB icon
2126
Nuvation Bio
NUVB
$3.27B
$22.5M ﹤0.01%
6,089,185
+530,201
WSR
2127
Whitestone REIT
WSR
$688M
$22.4M ﹤0.01%
1,826,919
-40,716
RVLV icon
2128
Revolve Group
RVLV
$2.12B
$22.4M ﹤0.01%
1,051,427
+60,893
GPRE icon
2129
Green Plains
GPRE
$670M
$22.4M ﹤0.01%
2,543,833
+1,193,786
DRVN icon
2130
Driven Brands
DRVN
$2.49B
$22.3M ﹤0.01%
1,386,679
-45,016
ICHR icon
2131
Ichor Holdings
ICHR
$632M
$22.3M ﹤0.01%
1,273,774
+22,426
SPNS
2132
DELISTED
Sapiens International
SPNS
$22.3M ﹤0.01%
518,696
-147,792
SNCY icon
2133
Sun Country Airlines
SNCY
$788M
$22.3M ﹤0.01%
1,887,334
+242,050
CMPR icon
2134
Cimpress
CMPR
$1.77B
$22.2M ﹤0.01%
352,868
-10,076
UA icon
2135
Under Armour Class C
UA
$1.86B
$22.2M ﹤0.01%
4,601,623
-75,517
ERII icon
2136
Energy Recovery
ERII
$741M
$22.2M ﹤0.01%
1,439,242
-20,344
ECVT icon
2137
Ecovyst
ECVT
$1.1B
$22.1M ﹤0.01%
2,525,540
-33,607
AMLX icon
2138
Amylyx Pharmaceuticals
AMLX
$1.37B
$22M ﹤0.01%
1,621,260
+612,351
ROOT icon
2139
Root
ROOT
$1.16B
$22M ﹤0.01%
245,847
+38,970
IIIV icon
2140
i3 Verticals
IIIV
$635M
$22M ﹤0.01%
677,862
-30,007
AVNS icon
2141
Avanos Medical
AVNS
$531M
$22M ﹤0.01%
1,901,262
-16,260
HTBK icon
2142
Heritage Commerce
HTBK
$768M
$22M ﹤0.01%
2,210,769
+331,101
GDYN icon
2143
Grid Dynamics Holdings
GDYN
$807M
$21.9M ﹤0.01%
2,834,331
+230,151
JAMF icon
2144
Jamf
JAMF
$1.74B
$21.8M ﹤0.01%
2,041,465
-8,858
HZO icon
2145
MarineMax
HZO
$540M
$21.7M ﹤0.01%
858,653
+34,295
EMBJ
2146
Embraer S.A. ADS
EMBJ
$11.7B
$21.6M ﹤0.01%
357,905
+4,669
TDUP icon
2147
ThredUp
TDUP
$912M
$21.6M ﹤0.01%
2,287,624
+476,961
ORRF icon
2148
Orrstown Financial Services
ORRF
$707M
$21.6M ﹤0.01%
635,782
+31,105
EBS icon
2149
Emergent Biosolutions
EBS
$673M
$21.6M ﹤0.01%
2,445,759
+705,004
KOP icon
2150
Koppers
KOP
$535M
$21.5M ﹤0.01%
769,555
-7,711