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
AROW icon
2476
Arrow Financial
AROW
$496M
$9.86M ﹤0.01%
373,150
-11,522
HNRG icon
2477
Hallador Energy
HNRG
$894M
$9.78M ﹤0.01%
617,794
+60,097
PLPC icon
2478
Preformed Line Products
PLPC
$1.01B
$9.77M ﹤0.01%
61,156
-135
ARHS icon
2479
Arhaus
ARHS
$1.46B
$9.62M ﹤0.01%
1,109,067
+6,338
BAND icon
2480
Bandwidth Inc
BAND
$435M
$9.59M ﹤0.01%
602,858
-18
LIND icon
2481
Lindblad Expeditions
LIND
$666M
$9.58M ﹤0.01%
821,032
+12,916
CTRI icon
2482
Centuri Holdings
CTRI
$2.24B
$9.57M ﹤0.01%
426,616
+87,226
YALA
2483
Yalla Group
YALA
$1.12B
$9.57M ﹤0.01%
1,419,476
+891,417
WLFC icon
2484
Willis Lease Finance
WLFC
$836M
$9.55M ﹤0.01%
66,920
+7,861
NBR icon
2485
Nabors Industries
NBR
$726M
$9.54M ﹤0.01%
340,293
+78,553
SRDX
2486
DELISTED
Surmodics
SRDX
$9.53M ﹤0.01%
320,881
-41,354
TK icon
2487
Teekay
TK
$828M
$9.5M ﹤0.01%
1,151,061
-36,855
HSAI
2488
Hesai Group
HSAI
$3B
$9.49M ﹤0.01%
432,216
+40,677
AMRK icon
2489
A-Mark Precious Metals
AMRK
$708M
$9.48M ﹤0.01%
427,308
-13,794
ZK icon
2490
Zeekr
ZK
$6.84B
$9.48M ﹤0.01%
371,670
+340,290
GGB icon
2491
Gerdau
GGB
$7.14B
$9.46M ﹤0.01%
3,240,617
+208,093
ANGO icon
2492
AngioDynamics
ANGO
$511M
$9.46M ﹤0.01%
953,229
+113,671
NRDS icon
2493
NerdWallet
NRDS
$1.09B
$9.43M ﹤0.01%
859,816
-7,131
CLW icon
2494
Clearwater Paper
CLW
$292M
$9.42M ﹤0.01%
345,735
-46,534
NWPX icon
2495
NWPX Infrastructure Inc
NWPX
$563M
$9.38M ﹤0.01%
228,626
+1,458
EU
2496
enCore Energy
EU
$511M
$9.35M ﹤0.01%
3,268,966
+31,082
VSTM icon
2497
Verastem
VSTM
$801M
$9.34M ﹤0.01%
2,251,424
+1,439,274
CMCO icon
2498
Columbus McKinnon
CMCO
$472M
$9.31M ﹤0.01%
609,915
-39,522
MTW icon
2499
Manitowoc
MTW
$400M
$9.25M ﹤0.01%
769,616
-3,101
VIST icon
2500
Vista Energy
VIST
$5.13B
$9.23M ﹤0.01%
193,118
+32,817