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
BWB icon
2601
Bridgewater Bancshares
BWB
$477M
$7.5M ﹤0.01%
471,251
+13,048
TCBX icon
2602
Third Coast Bancshares
TCBX
$530M
$7.49M ﹤0.01%
229,382
+4,935
REAX icon
2603
Real Brokerage
REAX
$841M
$7.41M ﹤0.01%
1,642,717
+55,798
SLQT icon
2604
SelectQuote
SLQT
$255M
$7.39M ﹤0.01%
3,103,020
+13,170
MTRX icon
2605
Matrix Service
MTRX
$329M
$7.35M ﹤0.01%
544,034
+58,914
TRML
2606
DELISTED
Tourmaline Bio
TRML
$7.35M ﹤0.01%
459,611
+10,450
IFS icon
2607
Intercorp Financial Services
IFS
$4.49B
$7.35M ﹤0.01%
192,688
+8,575
FLOC
2608
Flowco Holdings
FLOC
$480M
$7.33M ﹤0.01%
411,604
+179,770
GDRX icon
2609
GoodRx Holdings
GDRX
$954M
$7.33M ﹤0.01%
1,471,169
-296,741
REFI
2610
Chicago Atlantic Real Estate Finance
REFI
$269M
$7.32M ﹤0.01%
507,907
+23,119
CODI icon
2611
Compass Diversified
CODI
$554M
$7.3M ﹤0.01%
1,162,553
-78,815
NBIS
2612
Nebius Group N.V.
NBIS
$23.9B
$7.28M ﹤0.01%
131,490
+86,527
ZEUS icon
2613
Olympic Steel
ZEUS
$435M
$7.26M ﹤0.01%
222,712
-181,783
UIS icon
2614
Unisys
UIS
$191M
$7.24M ﹤0.01%
1,598,501
-26,980
SIGA icon
2615
SIGA Technologies
SIGA
$434M
$7.24M ﹤0.01%
1,110,017
+2,590
TM icon
2616
Toyota
TM
$263B
$7.24M ﹤0.01%
42,008
+16,440
PAY icon
2617
Paymentus
PAY
$4.35B
$7.22M ﹤0.01%
220,459
-79,153
BOC icon
2618
Boston Omaha
BOC
$391M
$7.21M ﹤0.01%
513,271
+2,339
CBLL
2619
CeriBell Inc
CBLL
$630M
$7.2M ﹤0.01%
384,350
+165,998
LAND
2620
Gladstone Land Corp
LAND
$347M
$7.17M ﹤0.01%
705,018
+6,427
HRTX icon
2621
Heron Therapeutics
HRTX
$213M
$7.17M ﹤0.01%
3,462,266
+208,362
TSSI
2622
TSS Inc
TSSI
$278M
$7.15M ﹤0.01%
248,135
+199,927
MAX icon
2623
MediaAlpha
MAX
$726M
$7.15M ﹤0.01%
652,838
+29,051
SLDP icon
2624
Solid Power
SLDP
$993M
$7.15M ﹤0.01%
3,263,426
+27,972
PACB icon
2625
Pacific Biosciences
PACB
$700M
$7.14M ﹤0.01%
5,754,583
-625,009