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
AD
2576
Array Digital Infrastructure
AD
$4.25B
$7.82M ﹤0.01%
122,217
+8,453
SANA icon
2577
Sana Biotechnology
SANA
$1.15B
$7.81M ﹤0.01%
2,860,124
-2,632,409
PSTL
2578
Postal Realty Trust
PSTL
$405M
$7.81M ﹤0.01%
530,062
+15,771
NCMI icon
2579
National CineMedia
NCMI
$404M
$7.81M ﹤0.01%
1,611,253
+208,811
SERV
2580
Serve Robotics
SERV
$764M
$7.79M ﹤0.01%
680,902
+540,854
GSL icon
2581
Global Ship Lease
GSL
$1.26B
$7.76M ﹤0.01%
294,857
+7,736
ARKO icon
2582
ARKO Corp
ARKO
$530M
$7.75M ﹤0.01%
1,831,207
-214,206
INDA icon
2583
iShares MSCI India ETF
INDA
$9.62B
$7.74M ﹤0.01%
139,058
-205,000
DIN icon
2584
Dine Brands
DIN
$451M
$7.72M ﹤0.01%
310,877
-12,860
CPS icon
2585
Cooper-Standard Automotive
CPS
$551M
$7.71M ﹤0.01%
358,508
+1,263
MATV icon
2586
Mativ Holdings
MATV
$683M
$7.7M ﹤0.01%
1,129,245
-142,691
DGICA icon
2587
Donegal Group Class A
DGICA
$738M
$7.69M ﹤0.01%
384,087
+15,048
RLX icon
2588
RLX Technology
RLX
$3.06B
$7.68M ﹤0.01%
3,477,238
-148,686
EBTC
2589
DELISTED
Enterprise Bancorp
EBTC
$7.68M ﹤0.01%
193,850
-14,999
GES icon
2590
Guess Inc
GES
$890M
$7.68M ﹤0.01%
620,298
-10,887
ACNB icon
2591
ACNB Corp
ACNB
$503M
$7.67M ﹤0.01%
179,122
+20,060
HDSN icon
2592
Hudson Technologies
HDSN
$296M
$7.67M ﹤0.01%
944,136
-5,851
TTGT icon
2593
TechTarget
TTGT
$377M
$7.65M ﹤0.01%
984,894
-5,549
BTSGU icon
2594
BrightSpring Health Services Unit
BTSGU
$964M
$7.65M ﹤0.01%
93,000
-15,000
FER icon
2595
Ferrovial SE
FER
$47.1B
$7.64M ﹤0.01%
142,632
-8,080
VLGEA icon
2596
Village Super Market
VLGEA
$510M
$7.62M ﹤0.01%
197,835
-3,976
BWMN icon
2597
Bowman Consulting
BWMN
$629M
$7.61M ﹤0.01%
264,748
+8,514
BORR
2598
Borr Drilling
BORR
$946M
$7.57M ﹤0.01%
4,134,021
-23,420
LAB icon
2599
Standard BioTools
LAB
$577M
$7.56M ﹤0.01%
6,301,297
-57,832
CIVB icon
2600
Civista Bancshares
CIVB
$439M
$7.55M ﹤0.01%
325,349
+16,431