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
HTLD icon
2276
Heartland Express
HTLD
$703M
$16.2M ﹤0.01%
1,926,552
-32,711
GRND icon
2277
Grindr
GRND
$2.56B
$16.2M ﹤0.01%
1,077,153
+102,345
FIHL icon
2278
Fidelis Insurance
FIHL
$2.01B
$16.2M ﹤0.01%
890,133
-31,426
STRK
2279
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$604M
$16.1M ﹤0.01%
173,000
+27,000
UVE icon
2280
Universal Insurance Holdings
UVE
$972M
$16.1M ﹤0.01%
610,939
+2,993
ENIC icon
2281
Enel Chile
ENIC
$5.45B
$16.1M ﹤0.01%
4,130,450
-10,909
SFL icon
2282
SFL Corp
SFL
$1.02B
$16M ﹤0.01%
2,123,688
+8,450
SCVL icon
2283
Shoe Carnival
SCVL
$506M
$16M ﹤0.01%
768,725
+18,648
UWMC icon
2284
UWM Holdings
UWMC
$1.24B
$16M ﹤0.01%
2,590,045
+702,628
IQ icon
2285
iQIYI
IQ
$1.85B
$16M ﹤0.01%
6,234,634
-350,788
ARVN icon
2286
Arvinas
ARVN
$791M
$16M ﹤0.01%
1,873,086
+140,763
CNI icon
2287
Canadian National Railway
CNI
$60.4B
$15.9M ﹤0.01%
168,472
-30,200
GCT icon
2288
GigaCloud Technology
GCT
$1.5B
$15.8M ﹤0.01%
556,326
+27,989
NIU
2289
Niu Technologies
NIU
$246M
$15.8M ﹤0.01%
3,362,515
-10,963
RBCAA icon
2290
Republic Bancorp
RBCAA
$1.4B
$15.7M ﹤0.01%
216,664
+2,163
RIGL icon
2291
Rigel Pharmaceuticals
RIGL
$790M
$15.7M ﹤0.01%
554,318
-45,863
BFS
2292
Saul Centers
BFS
$766M
$15.7M ﹤0.01%
492,744
-3,267
NBR icon
2293
Nabors Industries
NBR
$753M
$15.7M ﹤0.01%
383,687
+43,394
FIGS icon
2294
FIGS
FIGS
$2B
$15.6M ﹤0.01%
2,338,626
-75,051
PONY
2295
Pony AI Inc
PONY
$7.1B
$15.6M ﹤0.01%
693,180
+209,905
WB icon
2296
Weibo
WB
$2.48B
$15.5M ﹤0.01%
1,247,685
-148,293
BLDP
2297
Ballard Power Systems
BLDP
$797M
$15.4M ﹤0.01%
5,679,571
-69,745
ENB icon
2298
Enbridge
ENB
$102B
$15.4M ﹤0.01%
306,128
-10,560
TBPH icon
2299
Theravance Biopharma
TBPH
$956M
$15.4M ﹤0.01%
1,055,905
+20,257
KE
2300
Kimball Electronics
KE
$693M
$15.4M ﹤0.01%
515,048
-9,559