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
KIDS icon
2501
OrthoPediatrics
KIDS
$464M
$9.2M ﹤0.01%
428,418
-16,990
PPTA
2502
Perpetua Resources
PPTA
$3.14B
$9.2M ﹤0.01%
757,861
+73,374
LXU icon
2503
LSB Industries
LXU
$642M
$9.2M ﹤0.01%
1,179,378
-87,622
BTBT icon
2504
Bit Digital
BTBT
$770M
$9.19M ﹤0.01%
4,196,082
-174,488
VREX icon
2505
Varex Imaging
VREX
$482M
$9.19M ﹤0.01%
1,059,484
-699,295
XPER icon
2506
Xperi
XPER
$268M
$9.19M ﹤0.01%
1,161,213
-66,478
VTEX icon
2507
VTEX
VTEX
$737M
$9.18M ﹤0.01%
1,391,140
+100,322
HUMA icon
2508
Humacyte
HUMA
$253M
$9.18M ﹤0.01%
4,391,111
+125,144
BLDP
2509
Ballard Power Systems
BLDP
$854M
$9.14M ﹤0.01%
5,749,316
+3,177,785
MCS icon
2510
Marcus Corp
MCS
$482M
$9.14M ﹤0.01%
542,083
-5,205
CNDT icon
2511
Conduent
CNDT
$297M
$9.06M ﹤0.01%
3,432,264
-470,628
FOR icon
2512
Forestar Group
FOR
$1.3B
$8.98M ﹤0.01%
448,783
+20,760
CRMT icon
2513
America's Car Mart
CRMT
$179M
$8.96M ﹤0.01%
159,923
-13,770
CLMB icon
2514
Climb Global Solutions
CLMB
$466M
$8.95M ﹤0.01%
83,730
+1,844
CARE icon
2515
Carter Bankshares
CARE
$406M
$8.9M ﹤0.01%
513,397
+4,203
OPTU
2516
Optimum Communications Inc
OPTU
$893M
$8.9M ﹤0.01%
4,159,032
+2,346,277
SHYF
2517
DELISTED
The Shyft Group
SHYF
$8.88M ﹤0.01%
708,526
+972
SFIX icon
2518
Stitch Fix
SFIX
$570M
$8.85M ﹤0.01%
2,391,522
-353,212
FRPH icon
2519
FRP Holdings
FRPH
$446M
$8.83M ﹤0.01%
328,280
+25,133
ATEX icon
2520
Anterix
ATEX
$385M
$8.83M ﹤0.01%
344,064
+15,934
GLRE icon
2521
Greenlight Captial
GLRE
$450M
$8.78M ﹤0.01%
610,889
+8,523
PLTK icon
2522
Playtika
PLTK
$1.52B
$8.76M ﹤0.01%
1,822,310
+890,124
CCRN icon
2523
Cross Country Healthcare
CCRN
$336M
$8.75M ﹤0.01%
670,174
-175,274
OIS icon
2524
Oil States International
OIS
$376M
$8.68M ﹤0.01%
1,619,609
+42,825
HBCP icon
2525
Home Bancorp
HBCP
$434M
$8.62M ﹤0.01%
166,432
+4,708