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
NTES icon
2526
NetEase
NTES
$87.4B
$8.58M ﹤0.01%
63,721
-10,241
TITN icon
2527
Titan Machinery
TITN
$433M
$8.55M ﹤0.01%
431,747
+11,562
CBNK icon
2528
Capital Bancorp
CBNK
$459M
$8.54M ﹤0.01%
254,338
+31,157
TRC icon
2529
Tejon Ranch
TRC
$436M
$8.5M ﹤0.01%
501,474
+19,171
HNST icon
2530
The Honest Company
HNST
$301M
$8.42M ﹤0.01%
1,654,116
+23,614
CSIQ icon
2531
Canadian Solar
CSIQ
$1.82B
$8.41M ﹤0.01%
761,925
+179,950
NUS icon
2532
Nu Skin
NUS
$482M
$8.4M ﹤0.01%
1,051,201
-7,561
RBBN icon
2533
Ribbon Communications
RBBN
$505M
$8.39M ﹤0.01%
2,092,819
+90,202
FULC icon
2534
Fulcrum Therapeutics
FULC
$592M
$8.38M ﹤0.01%
1,218,366
-34,074
BCH icon
2535
Banco de Chile
BCH
$19.1B
$8.38M ﹤0.01%
275,534
-36,000
METC icon
2536
Ramaco Resources Class A
METC
$1.04B
$8.37M ﹤0.01%
636,624
+69,629
TREE icon
2537
LendingTree
TREE
$780M
$8.35M ﹤0.01%
225,330
+842
BSRR icon
2538
Sierra Bancorp
BSRR
$419M
$8.35M ﹤0.01%
281,222
-27,641
GIC icon
2539
Global Industrial
GIC
$1.1B
$8.34M ﹤0.01%
308,836
+3,636
DNA icon
2540
Ginkgo Bioworks
DNA
$562M
$8.34M ﹤0.01%
741,052
+405,682
IPI icon
2541
Intrepid Potash
IPI
$340M
$8.3M ﹤0.01%
232,328
-8,115
BKV
2542
BKV Corp
BKV
$2.48B
$8.29M ﹤0.01%
343,858
+18,841
VPG icon
2543
Vishay Precision Group
VPG
$453M
$8.25M ﹤0.01%
293,669
+6,514
ITRN icon
2544
Ituran Location and Control
ITRN
$797M
$8.24M ﹤0.01%
210,650
+20,717
ASPI icon
2545
ASP Isotopes
ASPI
$689M
$8.2M ﹤0.01%
1,114,200
+66,856
CMRE icon
2546
Costamare
CMRE
$1.84B
$8.2M ﹤0.01%
899,574
-84,886
CRCT icon
2547
Cricut
CRCT
$1B
$8.19M ﹤0.01%
1,209,234
+143,985
GTN icon
2548
Gray Television
GTN
$502M
$8.18M ﹤0.01%
1,806,479
+51,930
GEF.B icon
2549
Greif Class B
GEF.B
$2.75B
$8.18M ﹤0.01%
117,218
-293
QXO.PRB
2550
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$617M
$8.17M ﹤0.01%
+133,000