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
CBNK icon
2576
Capital Bancorp
CBNK
$480M
$8.42M ﹤0.01%
263,989
+9,651
ZBIO
2577
Zenas BioPharma
ZBIO
$1.94B
$8.38M ﹤0.01%
377,485
+67,249
FER icon
2578
Ferrovial SE
FER
$47.5B
$8.35M ﹤0.01%
142,531
-101
KOPN icon
2579
Kopin
KOPN
$423M
$8.34M ﹤0.01%
3,432,527
+1,403,307
KRNT icon
2580
Kornit Digital
KRNT
$661M
$8.34M ﹤0.01%
617,596
+5,736
PSTL
2581
Postal Realty Trust
PSTL
$421M
$8.32M ﹤0.01%
530,505
+443
LAB icon
2582
Standard BioTools
LAB
$627M
$8.32M ﹤0.01%
6,402,649
+101,352
TIGR
2583
UP Fintech Holding
TIGR
$1.59B
$8.3M ﹤0.01%
778,236
-51,112
CTEV
2584
Claritev Corp
CTEV
$678M
$8.24M ﹤0.01%
155,259
+69,275
RLX icon
2585
RLX Technology
RLX
$2.79B
$8.24M ﹤0.01%
3,133,461
-343,777
BGS icon
2586
B&G Foods
BGS
$366M
$8.21M ﹤0.01%
1,778,081
-1,374,323
CTOS icon
2587
Custom Truck One Source
CTOS
$1.35B
$8.17M ﹤0.01%
1,273,239
+76,430
KRUS icon
2588
Kura Sushi USA
KRUS
$671M
$8.16M ﹤0.01%
137,366
-3,649
BSRR icon
2589
Sierra Bancorp
BSRR
$450M
$8.16M ﹤0.01%
282,286
+1,064
FBIZ icon
2590
First Business Financial Services
FBIZ
$473M
$8.15M ﹤0.01%
158,961
+3,250
COFS icon
2591
Choiceone Financial
COFS
$458M
$8.12M ﹤0.01%
280,474
+53,305
OSG
2592
Octave Specialty Group
OSG
$363M
$8.07M ﹤0.01%
967,188
+8,333
PTLO icon
2593
Portillo's
PTLO
$332M
$8.06M ﹤0.01%
1,249,446
+15,578
PAY icon
2594
Paymentus
PAY
$3.78B
$8.06M ﹤0.01%
263,360
+42,901
ACNB icon
2595
ACNB Corp
ACNB
$536M
$8.05M ﹤0.01%
182,878
+3,756
ZGN icon
2596
Zegna
ZGN
$2.7B
$8.05M ﹤0.01%
851,531
+324,477
OPRX icon
2597
OptimizeRx
OPRX
$252M
$8.05M ﹤0.01%
392,723
+3,691
NUTX
2598
Nutex Health
NUTX
$1.22B
$8.03M ﹤0.01%
77,740
+14,919
TRC icon
2599
Tejon Ranch
TRC
$424M
$8.02M ﹤0.01%
501,795
+321
CODI icon
2600
Compass Diversified
CODI
$360M
$8.02M ﹤0.01%
1,211,018
+48,465