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
ABSI icon
2726
Absci
ABSI
$508M
$6.28M ﹤0.01%
2,064,951
+261,876
GLUE icon
2727
Monte Rosa Therapeutics
GLUE
$1.01B
$6.27M ﹤0.01%
846,773
+14,954
ING icon
2728
ING
ING
$80.8B
$6.27M ﹤0.01%
240,530
-2,350
UIS icon
2729
Unisys
UIS
$200M
$6.27M ﹤0.01%
1,607,609
+9,108
ANNX icon
2730
Annexon
ANNX
$771M
$6.25M ﹤0.01%
2,050,308
+69,324
ATLC icon
2731
Atlanticus Holdings
ATLC
$1.05B
$6.25M ﹤0.01%
106,662
+3,244
UNTY icon
2732
Unity Bancorp
UNTY
$549M
$6.25M ﹤0.01%
127,816
+5,566
TE
2733
T1 Energy Inc
TE
$1.37B
$6.23M ﹤0.01%
2,857,718
+295,223
AMCX icon
2734
AMC Networks
AMCX
$419M
$6.22M ﹤0.01%
755,317
+1,377
ORN icon
2735
Orion Group Holdings
ORN
$415M
$6.18M ﹤0.01%
743,373
+16,176
FET icon
2736
Forum Energy Technologies
FET
$406M
$6.18M ﹤0.01%
231,425
+9,773
ZIP icon
2737
ZipRecruiter
ZIP
$384M
$6.17M ﹤0.01%
1,462,003
-156,179
RHLD
2738
Resolute Holdings Management
RHLD
$1.86B
$6.16M ﹤0.01%
85,436
+37,176
GDRX icon
2739
GoodRx Holdings
GDRX
$940M
$6.16M ﹤0.01%
1,456,728
-14,441
CERS icon
2740
Cerus
CERS
$401M
$6.14M ﹤0.01%
3,860,544
+31,674
IBND icon
2741
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$6.14M ﹤0.01%
190,062
+8,212
TMC icon
2742
TMC The Metals Company
TMC
$3.26B
$6.13M ﹤0.01%
963,065
+267,676
XPER icon
2743
Xperi
XPER
$271M
$6.13M ﹤0.01%
945,896
-215,317
BOC icon
2744
Boston Omaha
BOC
$394M
$6.11M ﹤0.01%
467,240
-46,031
FLOC
2745
Flowco Holdings
FLOC
$510M
$6.09M ﹤0.01%
409,947
-1,657
REPX icon
2746
Riley Exploration Permian
REPX
$559M
$6.09M ﹤0.01%
224,512
+4,789
NECB icon
2747
Northeast Community Bancorp
NECB
$311M
$6.07M ﹤0.01%
292,299
+3,177
CIO
2748
City Office REIT
CIO
$281M
$6.06M ﹤0.01%
871,098
+16,561
STVN icon
2749
Stevanato
STVN
$5.6B
$6.06M ﹤0.01%
235,342
-2,490
UHAL icon
2750
U-Haul Holding Co
UHAL
$9.81B
$6.04M ﹤0.01%
105,841
+9,736