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
LQD icon
2651
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.5M ﹤0.01%
59,341
-65,124
OBDC icon
2652
Blue Owl Capital
OBDC
$6.73B
$6.49M ﹤0.01%
441,053
+317,769
AMLX icon
2653
Amylyx Pharmaceuticals
AMLX
$1.65B
$6.47M ﹤0.01%
1,008,909
+747,126
MCFT icon
2654
MasterCraft Boat Holdings
MCFT
$301M
$6.47M ﹤0.01%
347,975
-2,311
INGM
2655
Ingram Micro Holding
INGM
$5.03B
$6.45M ﹤0.01%
309,307
+151,198
DCTH icon
2656
Delcath Systems
DCTH
$343M
$6.44M ﹤0.01%
473,893
+360,150
PBPB
2657
DELISTED
Potbelly
PBPB
$6.44M ﹤0.01%
525,521
+3,622
AVIR icon
2658
Atea Pharmaceuticals
AVIR
$242M
$6.4M ﹤0.01%
1,776,401
+5,713
FMAO icon
2659
Farmers & Merchants Bancorp
FMAO
$337M
$6.39M ﹤0.01%
252,819
+3,238
PONY
2660
Pony AI Inc
PONY
$5.93B
$6.38M ﹤0.01%
+483,275
B
2661
Barrick Mining
B
$69.8B
$6.36M ﹤0.01%
305,382
-89,653
OPFI icon
2662
OppFi
OPFI
$274M
$6.35M ﹤0.01%
453,619
+91,705
PLSE icon
2663
Pulse Biosciences
PLSE
$928M
$6.33M ﹤0.01%
419,256
+12
MAGN
2664
Magnera Corp
MAGN
$504M
$6.33M ﹤0.01%
523,661
+317,820
DSGR icon
2665
Distribution Solutions Group
DSGR
$1.28B
$6.29M ﹤0.01%
228,916
+170
ATYR
2666
aTyr Pharma
ATYR
$76.5M
$6.29M ﹤0.01%
1,239,663
+872,353
HVT icon
2667
Haverty Furniture Companies
HVT
$387M
$6.27M ﹤0.01%
308,303
-3,760
BXSL icon
2668
Blackstone Secured Lending
BXSL
$6.38B
$6.27M ﹤0.01%
198,887
+143,294
GXC icon
2669
SPDR S&P China ETF
GXC
$478M
$6.24M ﹤0.01%
71,318
+39,360
AVAH icon
2670
Aveanna Healthcare
AVAH
$1.95B
$6.24M ﹤0.01%
1,192,428
+66,197
LOCO icon
2671
El Pollo Loco
LOCO
$327M
$6.24M ﹤0.01%
566,312
-23,302
CWBC
2672
Community West Bancshares
CWBC
$434M
$6.17M ﹤0.01%
316,253
+52,425
SMLR icon
2673
Semler Scientific
SMLR
$329M
$6.14M ﹤0.01%
158,599
+40,688
ATAT icon
2674
Atour Lifestyle Holdings
ATAT
$5.3B
$6.11M ﹤0.01%
188,018
+49,623
PRTA icon
2675
Prothena Corp
PRTA
$579M
$6.1M ﹤0.01%
1,005,002
-516,362