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
TROX icon
2276
Tronox
TROX
$656M
$14.8M ﹤0.01%
2,858,955
+9,094
XLE icon
2277
Energy Select Sector SPDR Fund
XLE
$27.5B
$14.8M ﹤0.01%
174,421
-1,162,056
FWRG icon
2278
First Watch Restaurant Group
FWRG
$1.13B
$14.8M ﹤0.01%
921,756
+114,019
ACEL icon
2279
Accel Entertainment
ACEL
$852M
$14.7M ﹤0.01%
1,252,395
+21,054
BXC icon
2280
BlueLinx
BXC
$491M
$14.7M ﹤0.01%
197,786
+6,420
EE icon
2281
Excelerate Energy
EE
$899M
$14.7M ﹤0.01%
501,509
+83,711
NAGE
2282
Niagen Bioscience
NAGE
$540M
$14.7M ﹤0.01%
1,019,850
+92,612
JKS
2283
JinkoSolar
JKS
$1.35B
$14.7M ﹤0.01%
691,406
+127,212
SEB icon
2284
Seaboard Corp
SEB
$4.48B
$14.6M ﹤0.01%
5,099
+683
CAPR icon
2285
Capricor Therapeutics
CAPR
$245M
$14.6M ﹤0.01%
1,466,685
-376,115
FOUR.PRA
2286
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$904M
$14.6M ﹤0.01%
+126,000
PGC icon
2287
Peapack-Gladstone Financial
PGC
$474M
$14.5M ﹤0.01%
513,564
-4,746
CASS icon
2288
Cass Information Systems
CASS
$550M
$14.5M ﹤0.01%
333,023
+2,428
CSTL icon
2289
Castle Biosciences
CSTL
$1.17B
$14.5M ﹤0.01%
707,687
-7,341
GOGL
2290
DELISTED
Golden Ocean Group
GOGL
$14.4M ﹤0.01%
1,973,357
-353
PTLO icon
2291
Portillo's
PTLO
$375M
$14.4M ﹤0.01%
1,233,868
+28,839
CHCT
2292
Community Healthcare Trust
CHCT
$444M
$14.4M ﹤0.01%
865,738
-93,803
PAGP icon
2293
Plains GP Holdings
PAGP
$3.67B
$14.4M ﹤0.01%
739,920
-44,734
ENB icon
2294
Enbridge
ENB
$106B
$14.4M ﹤0.01%
316,688
-16,587
GMRE
2295
Global Medical REIT
GMRE
$445M
$14.3M ﹤0.01%
405,508
+11,958
EYPT icon
2296
EyePoint Pharmaceuticals
EYPT
$1.23B
$14.3M ﹤0.01%
1,515,549
-77,662
HIFS icon
2297
Hingham Institution for Saving
HIFS
$639M
$14.3M ﹤0.01%
57,383
+4,258
CTLP icon
2298
Cantaloupe
CTLP
$786M
$14.2M ﹤0.01%
1,296,602
-20,179
OEC icon
2299
Orion
OEC
$285M
$14.2M ﹤0.01%
1,353,276
+26,485
LINC icon
2300
Lincoln Educational Services
LINC
$651M
$14.2M ﹤0.01%
616,765
+140,951