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
PHAT icon
2551
Phathom Pharmaceuticals
PHAT
$1.11B
$8.15M ﹤0.01%
849,424
-51,930
GPRE icon
2552
Green Plains
GPRE
$721M
$8.14M ﹤0.01%
1,350,047
-1,349,458
JELD icon
2553
JELD-WEN Holding
JELD
$228M
$8.13M ﹤0.01%
2,073,696
+51,515
ZIP icon
2554
ZipRecruiter
ZIP
$398M
$8.11M ﹤0.01%
1,618,182
+8,293
ARCC icon
2555
Ares Capital
ARCC
$14.8B
$8.11M ﹤0.01%
369,147
+210,613
TTE icon
2556
TotalEnergies
TTE
$142B
$8.07M ﹤0.01%
129,968
-5,897
SFD
2557
Smithfield Foods
SFD
$8.5B
$8.02M ﹤0.01%
340,820
+271,030
LX
2558
LexinFintech Holdings
LX
$554M
$8.01M ﹤0.01%
1,110,441
-2,353,827
BILI icon
2559
Bilibili
BILI
$11B
$8M ﹤0.01%
373,162
+181,961
TIGR
2560
UP Fintech Holding
TIGR
$1.57B
$8M ﹤0.01%
829,348
-8,586
LEN.B icon
2561
Lennar Class B
LEN.B
$30.5B
$7.99M ﹤0.01%
75,953
+28,187
TTAN
2562
ServiceTitan Inc
TTAN
$8.31B
$7.99M ﹤0.01%
74,570
+47,142
UWMC icon
2563
UWM Holdings
UWMC
$1.49B
$7.98M ﹤0.01%
1,887,417
+241,795
BMRC icon
2564
Bank of Marin Bancorp
BMRC
$435M
$7.97M ﹤0.01%
348,921
+6,261
SONY icon
2565
Sony
SONY
$175B
$7.94M ﹤0.01%
305,087
+57,136
SWBI icon
2566
Smith & Wesson
SWBI
$386M
$7.94M ﹤0.01%
914,559
-56,787
CLDT
2567
Chatham Lodging
CLDT
$329M
$7.92M ﹤0.01%
1,122,676
-292,797
AEHR icon
2568
Aehr Test Systems
AEHR
$689M
$7.91M ﹤0.01%
611,982
+2,796
HOUS icon
2569
Anywhere Real Estate
HOUS
$1.6B
$7.9M ﹤0.01%
2,182,594
-4,248
FBIZ icon
2570
First Business Financial Services
FBIZ
$435M
$7.89M ﹤0.01%
155,711
+10,710
GNTY
2571
DELISTED
Guaranty Bancshares
GNTY
$7.88M ﹤0.01%
184,585
+3,799
SPOK icon
2572
Spok Holdings
SPOK
$274M
$7.87M ﹤0.01%
445,177
+7,897
KELYA icon
2573
Kelly Services Class A
KELYA
$305M
$7.85M ﹤0.01%
669,948
-94,846
CELC icon
2574
Celcuity
CELC
$4.68B
$7.84M ﹤0.01%
587,404
+2,224
NUTX
2575
Nutex Health
NUTX
$814M
$7.82M ﹤0.01%
62,821
+48,864