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
ZEUS icon
2701
Olympic Steel
ZEUS
$489M
$6.64M ﹤0.01%
218,108
-4,604
CLDT
2702
Chatham Lodging
CLDT
$339M
$6.64M ﹤0.01%
976,291
-146,385
CWBC
2703
Community West Bancshares
CWBC
$441M
$6.63M ﹤0.01%
317,982
+1,729
TSSI
2704
TSS Inc
TSSI
$218M
$6.62M ﹤0.01%
365,616
+117,481
SRTA
2705
Strata Critical Medical Inc
SRTA
$443M
$6.61M ﹤0.01%
1,306,416
+12,760
WSBF icon
2706
Waterstone Financial
WSBF
$308M
$6.6M ﹤0.01%
423,293
-13,076
KMTS
2707
Kestra Medical Technologies
KMTS
$1.59B
$6.56M ﹤0.01%
276,125
+142,691
ILPT
2708
Industrial Logistics Properties Trust
ILPT
$363M
$6.55M ﹤0.01%
1,123,850
-102,314
ARDT
2709
Ardent Health
ARDT
$1.26B
$6.54M ﹤0.01%
493,359
+88,958
ATXS icon
2710
Astria Therapeutics
ATXS
$732M
$6.48M ﹤0.01%
890,670
-43,450
LAND
2711
Gladstone Land Corp
LAND
$328M
$6.47M ﹤0.01%
706,497
+1,479
VTEX icon
2712
VTEX
VTEX
$672M
$6.47M ﹤0.01%
1,476,416
+85,276
SMLR icon
2713
Semler Scientific
SMLR
$274M
$6.46M ﹤0.01%
215,461
+56,862
HNST icon
2714
The Honest Company
HNST
$312M
$6.45M ﹤0.01%
1,753,960
+99,844
RRBI icon
2715
Red River Bancshares
RRBI
$509M
$6.44M ﹤0.01%
99,338
+2,569
XOMA icon
2716
Xoma
XOMA
$314M
$6.44M ﹤0.01%
167,035
+13,552
ORGO icon
2717
Organogenesis Holdings
ORGO
$711M
$6.42M ﹤0.01%
1,520,914
+12,280
FRBA icon
2718
First Bank
FRBA
$441M
$6.41M ﹤0.01%
393,462
+12,448
TSEM icon
2719
Tower Semiconductor
TSEM
$13.4B
$6.37M ﹤0.01%
88,062
-1,083
VNDA icon
2720
Vanda Pharmaceuticals
VNDA
$399M
$6.34M ﹤0.01%
1,271,079
+5,232
FMAO icon
2721
Farmers & Merchants Bancorp
FMAO
$378M
$6.34M ﹤0.01%
253,335
+516
NATH icon
2722
Nathan's Famous
NATH
$392M
$6.34M ﹤0.01%
57,208
+2,987
OOMA icon
2723
Ooma
OOMA
$320M
$6.32M ﹤0.01%
526,999
-493
LILA icon
2724
Liberty Latin America Class A
LILA
$1.6B
$6.31M ﹤0.01%
760,875
-26,778
CZNC icon
2725
Citizens & Northern Corp
CZNC
$374M
$6.3M ﹤0.01%
318,013
+2,077