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
WOOF icon
2701
Petco
WOOF
$899M
$5.79M ﹤0.01%
2,046,559
-38,654
MOV icon
2702
Movado Group
MOV
$464M
$5.77M ﹤0.01%
378,555
+33,945
NRC icon
2703
National Research Corp
NRC
$385M
$5.77M ﹤0.01%
341,024
+8,143
KLC
2704
KinderCare Learning Companies
KLC
$471M
$5.77M ﹤0.01%
571,161
+16,275
SWIM icon
2705
Latham Group
SWIM
$834M
$5.77M ﹤0.01%
904,108
+15,306
DNUT icon
2706
Krispy Kreme
DNUT
$716M
$5.76M ﹤0.01%
1,980,796
+44,176
REPX icon
2707
Riley Exploration Permian
REPX
$602M
$5.76M ﹤0.01%
219,723
+3,543
UNTY icon
2708
Unity Bancorp
UNTY
$502M
$5.76M ﹤0.01%
122,250
+14,013
FSK icon
2709
FS KKR Capital
FSK
$4.51B
$5.75M ﹤0.01%
268,065
+193,135
MRVI icon
2710
Maravai LifeSciences
MRVI
$525M
$5.74M ﹤0.01%
2,381,311
-345,443
ACRE
2711
Ares Commercial Real Estate
ACRE
$292M
$5.71M ﹤0.01%
1,162,033
+50,818
RRBI icon
2712
Red River Bancshares
RRBI
$473M
$5.68M ﹤0.01%
96,769
-701
MCHB
2713
Mechanics Bancorp
MCHB
$3.44B
$5.68M ﹤0.01%
434,438
-2,466
ATLC icon
2714
Atlanticus Holdings
ATLC
$893M
$5.66M ﹤0.01%
103,418
+4,979
MAMA icon
2715
Mama's Creations
MAMA
$458M
$5.63M ﹤0.01%
678,364
+89,191
RYAM icon
2716
Rayonier Advanced Materials
RYAM
$438M
$5.62M ﹤0.01%
1,461,023
+6,455
FNLC icon
2717
First Bancorp
FNLC
$287M
$5.62M ﹤0.01%
221,038
-2,911
SVRA icon
2718
Savara
SVRA
$1.28B
$5.6M ﹤0.01%
2,456,941
+7,290
ILPT
2719
Industrial Logistics Properties Trust
ILPT
$369M
$5.58M ﹤0.01%
1,226,164
+172,129
STM icon
2720
STMicroelectronics
STM
$20.4B
$5.57M ﹤0.01%
182,851
+462
GRDN
2721
Guardian Pharmacy Services
GRDN
$1.85B
$5.55M ﹤0.01%
260,240
+121,438
ARDT
2722
Ardent Health
ARDT
$1.26B
$5.52M ﹤0.01%
404,401
+117,638
ORGO icon
2723
Organogenesis Holdings
ORGO
$657M
$5.52M ﹤0.01%
1,508,634
-432,243
SB icon
2724
Safe Bulkers
SB
$541M
$5.5M ﹤0.01%
1,522,189
+17,273
IBEX icon
2725
IBEX
IBEX
$474M
$5.49M ﹤0.01%
188,494
-1,485