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
HDSN icon
2551
Hudson Technologies
HDSN
$303M
$8.88M ﹤0.01%
893,855
-50,281
JELD icon
2552
JELD-WEN Holding
JELD
$236M
$8.85M ﹤0.01%
1,801,456
-272,240
PRTA icon
2553
Prothena Corp
PRTA
$496M
$8.79M ﹤0.01%
901,038
-103,964
IMXI icon
2554
International Money Express
IMXI
$456M
$8.79M ﹤0.01%
629,247
-38,890
ERAS icon
2555
Erasca
ERAS
$979M
$8.78M ﹤0.01%
4,029,256
+27,146
IDR icon
2556
Idaho Strategic Resources
IDR
$715M
$8.77M ﹤0.01%
259,510
+110,810
NIQ
2557
NIQ Global Intelligence PLC
NIQ
$4.9B
$8.77M ﹤0.01%
+558,417
CD
2558
Chaince Digital Holdings
CD
$374M
$8.76M ﹤0.01%
356,504
+153,692
KELYA icon
2559
Kelly Services Class A
KELYA
$311M
$8.73M ﹤0.01%
665,345
-4,603
SONY icon
2560
Sony
SONY
$151B
$8.72M ﹤0.01%
302,807
-2,280
ULCC icon
2561
Frontier Group Holdings
ULCC
$1.12B
$8.68M ﹤0.01%
1,965,721
+49,297
PVLA
2562
Palvella Therapeutics
PVLA
$1.18B
$8.6M ﹤0.01%
137,251
+55,240
IBTA icon
2563
Ibotta
IBTA
$574M
$8.59M ﹤0.01%
308,472
+14,428
JACK icon
2564
Jack in the Box
JACK
$367M
$8.57M ﹤0.01%
433,642
-306,476
GNTY
2565
DELISTED
Guaranty Bancshares
GNTY
$8.55M ﹤0.01%
175,464
-9,121
QXO.PRB
2566
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$704M
$8.51M ﹤0.01%
154,000
+21,000
BMRC icon
2567
Bank of Marin Bancorp
BMRC
$437M
$8.49M ﹤0.01%
349,826
+905
ARKO icon
2568
ARKO Corp
ARKO
$549M
$8.48M ﹤0.01%
1,855,717
+24,510
SWBI icon
2569
Smith & Wesson
SWBI
$461M
$8.48M ﹤0.01%
851,702
-62,857
BWB icon
2570
Bridgewater Bancshares
BWB
$508M
$8.48M ﹤0.01%
481,790
+10,539
AHL
2571
Aspen Insurance
AHL
$3.41B
$8.47M ﹤0.01%
+230,819
MCS icon
2572
Marcus Corp
MCS
$471M
$8.47M ﹤0.01%
546,087
+4,004
CCRN icon
2573
Cross Country Healthcare
CCRN
$260M
$8.45M ﹤0.01%
595,067
-75,107
BCH icon
2574
Banco de Chile
BCH
$19B
$8.43M ﹤0.01%
278,312
+2,778
SVRA icon
2575
Savara
SVRA
$1.23B
$8.42M ﹤0.01%
2,359,858
-97,083