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
BCAL icon
2651
Southern California Bancorp
BCAL
$630M
$7.34M ﹤0.01%
439,859
+11,271
GBFH
2652
GBank Financial Holdings
GBFH
$516M
$7.32M ﹤0.01%
186,437
+97,569
MAMA icon
2653
Mama's Creations
MAMA
$572M
$7.27M ﹤0.01%
692,142
+13,778
IPI icon
2654
Intrepid Potash
IPI
$361M
$7.27M ﹤0.01%
237,765
+5,437
TITN icon
2655
Titan Machinery
TITN
$372M
$7.27M ﹤0.01%
434,294
+2,547
NCMI icon
2656
National CineMedia
NCMI
$362M
$7.27M ﹤0.01%
1,611,368
+115
PRME icon
2657
Prime Medicine
PRME
$657M
$7.18M ﹤0.01%
1,296,626
+57,289
CMRC
2658
Commerce.com Inc Series 1
CMRC
$343M
$7.18M ﹤0.01%
1,439,425
+12,840
WTBA icon
2659
West Bancorporation
WTBA
$393M
$7.17M ﹤0.01%
352,928
-1,223
HBT icon
2660
HBT Financial
HBT
$842M
$7.17M ﹤0.01%
284,579
+9,668
GNE icon
2661
Genie Energy
GNE
$374M
$7.13M ﹤0.01%
477,083
+21,832
TCMD icon
2662
Tactile Systems Technology
TCMD
$646M
$7.12M ﹤0.01%
514,098
+2,622
HIVE
2663
HIVE Digital Technologies
HIVE
$673M
$7.1M ﹤0.01%
1,761,088
-6,524
CMTG icon
2664
Claros Mortgage Trust
CMTG
$464M
$7.1M ﹤0.01%
2,137,426
+101,737
SFST icon
2665
Southern First Bancshares
SFST
$438M
$7.09M ﹤0.01%
160,684
+774
ZUMZ icon
2666
Zumiez
ZUMZ
$486M
$7.07M ﹤0.01%
360,370
+3,924
SION
2667
Sionna Therapeutics
SION
$1.89B
$7.06M ﹤0.01%
240,199
+115,681
CLW icon
2668
Clearwater Paper
CLW
$298M
$7.06M ﹤0.01%
340,214
-5,521
BKKT icon
2669
Bakkt Holdings
BKKT
$254M
$7.06M ﹤0.01%
209,875
+147,761
REFI
2670
Chicago Atlantic Real Estate Finance
REFI
$274M
$7.06M ﹤0.01%
532,528
+24,621
HVT icon
2671
Haverty Furniture Companies
HVT
$395M
$7.05M ﹤0.01%
321,501
+13,198
SWIM icon
2672
Latham Group
SWIM
$734M
$7.05M ﹤0.01%
926,446
+22,338
WBTN
2673
WEBTOON Entertainment Inc
WBTN
$1.68B
$7.05M ﹤0.01%
362,994
+19,191
REAX icon
2674
Real Brokerage
REAX
$820M
$7.04M ﹤0.01%
1,685,172
+42,455
NB
2675
NioCorp Developments
NB
$684M
$7.03M ﹤0.01%
1,053,068
+676,014