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
CLBT icon
2251
Cellebrite
CLBT
$4.71B
$17.1M ﹤0.01%
924,138
-47,950
MLCO icon
2252
Melco Resorts & Entertainment
MLCO
$3.14B
$17.1M ﹤0.01%
1,865,017
+104,574
INTR icon
2253
Inter&Co
INTR
$3.53B
$17.1M ﹤0.01%
1,848,394
-32,189
DJCO icon
2254
Daily Journal
DJCO
$738M
$17.1M ﹤0.01%
36,675
-1,775
PSFE icon
2255
Paysafe
PSFE
$481M
$17M ﹤0.01%
1,313,614
-4,399
TAC icon
2256
TransAlta
TAC
$3.69B
$16.9M ﹤0.01%
1,235,848
-12,980
THRY icon
2257
Thryv Holdings
THRY
$261M
$16.9M ﹤0.01%
1,403,769
-24,134
SQM icon
2258
Sociedad Química y Minera de Chile
SQM
$20B
$16.9M ﹤0.01%
392,944
-696
GCMG icon
2259
GCM Grosvenor
GCMG
$714M
$16.8M ﹤0.01%
1,394,796
+191,690
IAS icon
2260
Integral Ad Science
IAS
$1.73B
$16.7M ﹤0.01%
1,643,118
+33,990
LBRDA icon
2261
Liberty Broadband Class A
LBRDA
$6.91B
$16.7M ﹤0.01%
263,768
-796
MVIS icon
2262
Microvision
MVIS
$288M
$16.7M ﹤0.01%
13,450,890
+386,945
PCG.PRX
2263
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$16.7M ﹤0.01%
421,000
-13,000
XRX icon
2264
Xerox
XRX
$325M
$16.7M ﹤0.01%
4,401,031
-1,738,437
GLIBK
2265
GCI Liberty Inc Series C
GLIBK
$1.15B
$16.6M ﹤0.01%
+446,360
MLNK
2266
DELISTED
MeridianLink
MLNK
$16.6M ﹤0.01%
832,933
+47,078
CSTL icon
2267
Castle Biosciences
CSTL
$1.22B
$16.5M ﹤0.01%
724,080
+16,393
NRIM icon
2268
Northrim BanCorp
NRIM
$601M
$16.5M ﹤0.01%
761,128
+155,552
BBNX
2269
Beta Bionics
BBNX
$1.41B
$16.4M ﹤0.01%
826,302
+596,307
TRNS icon
2270
Transcat
TRNS
$537M
$16.4M ﹤0.01%
223,597
+2,342
GRPN icon
2271
Groupon
GRPN
$706M
$16.4M ﹤0.01%
700,430
+103,471
JKS
2272
JinkoSolar
JKS
$1.47B
$16.4M ﹤0.01%
680,498
-10,908
URGN icon
2273
UroGen Pharma
URGN
$1.11B
$16.3M ﹤0.01%
819,446
+11,808
DOLE icon
2274
Dole
DOLE
$1.45B
$16.3M ﹤0.01%
1,203,999
-50,135
CRNC icon
2275
Cerence
CRNC
$512M
$16.2M ﹤0.01%
1,303,642
+8,993