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
MBI icon
2601
MBIA
MBI
$365M
$8.01M ﹤0.01%
1,074,645
+50,287
SLDE
2602
Slide Insurance Holdings
SLDE
$2.33B
$7.98M ﹤0.01%
+505,687
MLAB icon
2603
Mesa Laboratories
MLAB
$448M
$7.97M ﹤0.01%
118,948
-92,887
RBBN icon
2604
Ribbon Communications
RBBN
$510M
$7.96M ﹤0.01%
2,094,513
+1,694
AGL icon
2605
Agilon Health
AGL
$305M
$7.94M ﹤0.01%
7,707,516
+6,373
VRNA
2606
DELISTED
Verona Pharma
VRNA
$7.93M ﹤0.01%
74,350
+68,030
TM icon
2607
Toyota
TM
$286B
$7.92M ﹤0.01%
41,445
-563
IBEX icon
2608
IBEX
IBEX
$512M
$7.92M ﹤0.01%
195,397
+6,903
KIDS icon
2609
OrthoPediatrics
KIDS
$428M
$7.92M ﹤0.01%
427,184
-1,234
SPOK icon
2610
Spok Holdings
SPOK
$266M
$7.89M ﹤0.01%
457,428
+12,251
WOOF icon
2611
Petco
WOOF
$821M
$7.89M ﹤0.01%
2,038,842
-7,717
SEPN
2612
Septerna Inc
SEPN
$1.32B
$7.88M ﹤0.01%
418,960
+48,968
ABAT icon
2613
American Battery Technology Co
ABAT
$516M
$7.88M ﹤0.01%
1,620,842
+755,465
AEBI
2614
Aebi Schmidt Holding AG
AEBI
$1.02B
$7.87M ﹤0.01%
+631,097
LXFR icon
2615
Luxfer Holdings
LXFR
$368M
$7.86M ﹤0.01%
565,822
+2,119
FDMT icon
2616
4D Molecular Therapeutics
FDMT
$496M
$7.85M ﹤0.01%
903,774
-58,188
CIVB icon
2617
Civista Bancshares
CIVB
$462M
$7.84M ﹤0.01%
385,828
+60,479
DIN icon
2618
Dine Brands
DIN
$495M
$7.83M ﹤0.01%
310,473
-404
GLRE icon
2619
Greenlight Captial
GLRE
$492M
$7.79M ﹤0.01%
613,588
+2,699
ASC icon
2620
Ardmore Shipping
ASC
$443M
$7.77M ﹤0.01%
654,723
-48,163
LEN.B icon
2621
Lennar Class B
LEN.B
$24.3B
$7.77M ﹤0.01%
64,720
-11,233
LFMD icon
2622
LifeMD
LFMD
$155M
$7.76M ﹤0.01%
1,142,511
+4,485
ARCC icon
2623
Ares Capital
ARCC
$14.3B
$7.7M ﹤0.01%
377,442
+8,295
PUBM icon
2624
PubMatic
PUBM
$410M
$7.68M ﹤0.01%
927,234
+11,510
GTLS.PRB
2625
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$7.66M ﹤0.01%
107,590
+17,500