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
CMRC
2626
Commerce.com Inc Series 1
CMRC
$373M
$7.13M ﹤0.01%
1,426,585
-102,030
EVEX icon
2627
Eve Holding
EVEX
$1.37B
$7.13M ﹤0.01%
1,038,947
+182,870
TNGX icon
2628
Tango Therapeutics
TNGX
$1.47B
$7.08M ﹤0.01%
1,382,686
+238,243
CYRX icon
2629
CryoPort
CYRX
$482M
$7.02M ﹤0.01%
941,448
+25,704
RICK icon
2630
RCI Hospitality Holdings
RICK
$212M
$7.02M ﹤0.01%
184,154
-1,248
ACCO icon
2631
Acco Brands
ACCO
$310M
$7.02M ﹤0.01%
1,960,438
-230,454
MEI icon
2632
Methode Electronics
MEI
$267M
$6.96M ﹤0.01%
731,848
+9,363
ULCC icon
2633
Frontier Group Holdings
ULCC
$1.04B
$6.96M ﹤0.01%
1,916,424
+359,873
WTBA icon
2634
West Bancorporation
WTBA
$376M
$6.95M ﹤0.01%
354,151
-18,756
HBT icon
2635
HBT Financial
HBT
$761M
$6.93M ﹤0.01%
274,911
+20,004
E icon
2636
ENI
E
$55.7B
$6.87M ﹤0.01%
211,900
+131,644
LXFR icon
2637
Luxfer Holdings
LXFR
$334M
$6.87M ﹤0.01%
563,703
+7,678
OSG
2638
Octave Specialty Group
OSG
$394M
$6.81M ﹤0.01%
958,855
-73,439
NXDR
2639
Nextdoor Holdings
NXDR
$686M
$6.81M ﹤0.01%
4,099,565
+204,406
OOMA icon
2640
Ooma
OOMA
$310M
$6.8M ﹤0.01%
527,492
+10,920
BBBY
2641
Bed Bath & Beyond
BBBY
$414M
$6.79M ﹤0.01%
1,085,222
+66,081
PKE icon
2642
Park Aerospace
PKE
$386M
$6.78M ﹤0.01%
459,147
-31,173
BCAL icon
2643
Southern California Bancorp
BCAL
$627M
$6.75M ﹤0.01%
428,588
+41,252
ASC icon
2644
Ardmore Shipping
ASC
$498M
$6.75M ﹤0.01%
702,886
-11,991
IMXI icon
2645
International Money Express
IMXI
$453M
$6.74M ﹤0.01%
668,137
-45,182
NECB icon
2646
Northeast Community Bancorp
NECB
$285M
$6.72M ﹤0.01%
289,122
+15,102
GRNT icon
2647
Granite Ridge Resources
GRNT
$676M
$6.63M ﹤0.01%
1,041,458
+7,560
ORN icon
2648
Orion Group Holdings
ORN
$399M
$6.6M ﹤0.01%
727,197
+91,148
RMR icon
2649
The RMR Group
RMR
$260M
$6.55M ﹤0.01%
400,448
+29,338
COFS icon
2650
Choiceone Financial
COFS
$457M
$6.52M ﹤0.01%
227,169
+120,700