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
BTSGU icon
2476
BrightSpring Health Services Unit
BTSGU
$1.02B
$10.7M ﹤0.01%
105,096
+12,096
MSBI icon
2477
Midland States Bancorp
MSBI
$465M
$10.6M ﹤0.01%
619,988
+22,391
IVR icon
2478
Invesco Mortgage Capital
IVR
$626M
$10.6M ﹤0.01%
1,404,318
+52,746
BAND icon
2479
Bandwidth Inc
BAND
$454M
$10.5M ﹤0.01%
632,772
+29,914
ALRS icon
2480
Alerus Financial
ALRS
$576M
$10.5M ﹤0.01%
471,746
-2,862
CLPT icon
2481
ClearPoint Neuro
CLPT
$422M
$10.5M ﹤0.01%
482,650
+149,269
BATRA icon
2482
Atlanta Braves Holdings Series A
BATRA
$2.69B
$10.5M ﹤0.01%
230,479
-8,252
PKST
2483
Peakstone Realty Trust
PKST
$526M
$10.5M ﹤0.01%
792,726
+13,549
GTN icon
2484
Gray Television
GTN
$521M
$10.5M ﹤0.01%
1,809,281
+2,802
INMD icon
2485
InMode
INMD
$908M
$10.4M ﹤0.01%
699,367
-9,241
FVRR icon
2486
Fiverr
FVRR
$736M
$10.4M ﹤0.01%
426,839
+4,568
CVGW icon
2487
Calavo Growers
CVGW
$394M
$10.4M ﹤0.01%
400,172
-9,497
AMBP icon
2488
Ardagh Metal Packaging
AMBP
$2.43B
$10.4M ﹤0.01%
2,599,773
-14,813
GGB icon
2489
Gerdau
GGB
$7.22B
$10.4M ﹤0.01%
3,340,545
+99,928
JMIA
2490
Jumia Technologies
JMIA
$1.58B
$10.3M ﹤0.01%
890,795
+16,475
BILI icon
2491
Bilibili
BILI
$10.1B
$10.3M ﹤0.01%
368,085
-5,077
OEC icon
2492
Orion
OEC
$284M
$10.3M ﹤0.01%
1,359,897
+6,621
BBBY
2493
Bed Bath & Beyond
BBBY
$414M
$10.3M ﹤0.01%
1,158,700
+73,478
CARE icon
2494
Carter Bankshares
CARE
$443M
$10.2M ﹤0.01%
526,895
+13,498
GOSS icon
2495
Gossamer Bio
GOSS
$796M
$10.2M ﹤0.01%
3,883,667
+1,402,261
PFIS icon
2496
Peoples Financial Services
PFIS
$511M
$10.2M ﹤0.01%
209,731
+3,834
NAGE
2497
Niagen Bioscience
NAGE
$520M
$10.2M ﹤0.01%
1,092,710
+72,860
BITF
2498
Bitfarms
BITF
$1.51B
$10.2M ﹤0.01%
3,614,598
-34,948
CSIQ icon
2499
Canadian Solar
CSIQ
$1.64B
$10.2M ﹤0.01%
779,714
+17,789
TIPT icon
2500
Tiptree Inc
TIPT
$688M
$10.1M ﹤0.01%
528,419
-3,108