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
HG icon
2201
Hamilton Insurance Group
HG
$2.79B
$19.6M ﹤0.01%
789,902
+666
NEE.PRT
2202
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$19.6M ﹤0.01%
415,000
+9,000
PLAY icon
2203
Dave & Buster's
PLAY
$556M
$19.6M ﹤0.01%
1,078,139
-56,143
FROG icon
2204
JFrog
FROG
$8.06B
$19.6M ﹤0.01%
413,149
+417
AIOT
2205
PowerFleet Inc
AIOT
$728M
$19.5M ﹤0.01%
3,730,607
+47,629
GSBC icon
2206
Great Southern Bancorp
GSBC
$716M
$19.5M ﹤0.01%
315,862
+27,861
IBCP icon
2207
Independent Bank Corp
IBCP
$701M
$19.5M ﹤0.01%
628,760
-7,714
LENZ
2208
LENZ Therapeutics
LENZ
$551M
$19.5M ﹤0.01%
417,984
+42,256
SYM icon
2209
Symbotic
SYM
$6.74B
$19.4M ﹤0.01%
360,787
+68,466
GLDD icon
2210
Great Lakes Dredge & Dock
GLDD
$914M
$19.4M ﹤0.01%
1,617,353
-9,385
FINV
2211
FinVolution Group
FINV
$1.32B
$19.3M ﹤0.01%
2,623,544
-1,281,435
ARCT icon
2212
Arcturus Therapeutics
ARCT
$187M
$19.3M ﹤0.01%
1,045,681
+25,907
BIDU icon
2213
Baidu
BIDU
$42.8B
$19.2M ﹤0.01%
145,730
-1,908
EH
2214
EHang Holdings
EH
$985M
$19.2M ﹤0.01%
1,034,077
-10,507
KALV icon
2215
KalVista Pharmaceuticals
KALV
$801M
$19.2M ﹤0.01%
1,575,496
+225,957
RGNX icon
2216
Regenxbio
RGNX
$758M
$19.2M ﹤0.01%
1,984,878
+141,233
SG icon
2217
Sweetgreen
SG
$798M
$19.1M ﹤0.01%
2,389,704
-48,914
AVBP icon
2218
ArriVent BioPharma
AVBP
$925M
$19M ﹤0.01%
1,027,628
+286,836
LU icon
2219
Lufax Holding
LU
$2.31B
$18.9M ﹤0.01%
4,657,884
-384,293
MCW icon
2220
Mister Car Wash
MCW
$1.88B
$18.9M ﹤0.01%
3,541,449
+85,787
EVGO icon
2221
EVgo
EVGO
$426M
$18.8M ﹤0.01%
3,984,027
+401,390
SEB icon
2222
Seaboard Corp
SEB
$4.18B
$18.8M ﹤0.01%
5,155
+56
GNK icon
2223
Genco Shipping & Trading
GNK
$806M
$18.8M ﹤0.01%
1,054,137
-88,044
PAX icon
2224
Patria Investments
PAX
$2.48B
$18.7M ﹤0.01%
1,279,174
-7,646
MBLY icon
2225
Mobileye
MBLY
$8.32B
$18.7M ﹤0.01%
1,322,578
+432,490