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
SFST icon
2676
Southern First Bancshares
SFST
$416M
$6.08M ﹤0.01%
159,910
-1,454
NNOX icon
2677
Nano X Imaging
NNOX
$293M
$6.07M ﹤0.01%
1,174,069
+61,411
TH icon
2678
Target Hospitality
TH
$778M
$6.06M ﹤0.01%
850,792
+22,601
WSBF icon
2679
Waterstone Financial
WSBF
$289M
$6.03M ﹤0.01%
436,369
-14,027
NATH icon
2680
Nathan's Famous
NATH
$377M
$6.02M ﹤0.01%
54,221
+11,645
CZNC icon
2681
Citizens & Northern Corp
CZNC
$359M
$5.98M ﹤0.01%
315,936
-417
VNDA icon
2682
Vanda Pharmaceuticals
VNDA
$317M
$5.97M ﹤0.01%
1,265,847
+13,288
FSUN
2683
FirstSun Capital Bancorp
FSUN
$932M
$5.96M ﹤0.01%
171,612
+119,527
ITOS
2684
DELISTED
iTeos Therapeutics
ITOS
$5.93M ﹤0.01%
594,555
+12,558
CAAP icon
2685
Corporacion America
CAAP
$4.14B
$5.93M ﹤0.01%
292,575
-546
IBND icon
2686
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$5.93M ﹤0.01%
181,850
-2,251
ITIC icon
2687
Investors Title Co
ITIC
$526M
$5.92M ﹤0.01%
28,018
+929
CTOS icon
2688
Custom Truck One Source
CTOS
$1.45B
$5.91M ﹤0.01%
1,196,809
+36,114
FRBA icon
2689
First Bank
FRBA
$390M
$5.89M ﹤0.01%
381,014
+2,089
NEWT icon
2690
NewtekOne
NEWT
$309M
$5.86M ﹤0.01%
519,571
+13,532
BVS icon
2691
Bioventus
BVS
$508M
$5.85M ﹤0.01%
884,096
-24,547
CZFS icon
2692
Citizens Financial Services
CZFS
$269M
$5.84M ﹤0.01%
99,484
+6,658
AVNW icon
2693
Aviat Networks
AVNW
$284M
$5.84M ﹤0.01%
242,784
+5,132
SPIR icon
2694
Spire Global
SPIR
$268M
$5.84M ﹤0.01%
490,497
+42,650
STVN icon
2695
Stevanato
STVN
$6.38B
$5.82M ﹤0.01%
237,832
-18,213
UHAL icon
2696
U-Haul Holding Co
UHAL
$10B
$5.82M ﹤0.01%
96,105
-39,325
SVV icon
2697
Savers
SVV
$1.42B
$5.81M ﹤0.01%
569,967
-3,448
AGS
2698
DELISTED
PlayAGS
AGS
$5.81M ﹤0.01%
465,349
-219,457
CMTG icon
2699
Claros Mortgage Trust
CMTG
$467M
$5.8M ﹤0.01%
2,035,689
-168,372
TMCI icon
2700
Treace Medical Concepts
TMCI
$190M
$5.8M ﹤0.01%
985,986
+3,203