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
GTLS.PRB icon
2726
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$580M
$5.48M ﹤0.01%
90,090
-21,000
TS icon
2727
Tenaris
TS
$20.8B
$5.47M ﹤0.01%
+146,229
FC icon
2728
Franklin Covey
FC
$191M
$5.45M ﹤0.01%
238,883
-1,590
ACIC icon
2729
American Coastal Insurance
ACIC
$583M
$5.45M ﹤0.01%
490,033
+12,122
QSI icon
2730
Quantum-Si Incorporated
QSI
$304M
$5.4M ﹤0.01%
2,756,437
+302,331
CERS icon
2731
Cerus
CERS
$338M
$5.4M ﹤0.01%
3,828,870
+32,394
LOVE icon
2732
LoveSac
LOVE
$210M
$5.39M ﹤0.01%
296,183
-4,086
BB icon
2733
BlackBerry
BB
$2.41B
$5.37M ﹤0.01%
1,172,991
-851,014
RBB icon
2734
RBB Bancorp
RBB
$338M
$5.36M ﹤0.01%
311,639
-2,000
AURA icon
2735
Aura Biosciences
AURA
$419M
$5.36M ﹤0.01%
856,186
+63,175
LEGH icon
2736
Legacy Housing
LEGH
$476M
$5.33M ﹤0.01%
235,116
+12,697
ING icon
2737
ING
ING
$75.3B
$5.31M ﹤0.01%
242,880
-189,987
ZIMV
2738
DELISTED
ZimVie
ZIMV
$5.3M ﹤0.01%
567,169
-15,110
MVBF icon
2739
MVB Financial
MVBF
$341M
$5.29M ﹤0.01%
234,679
+318
UPB
2740
Upstream Bio Inc
UPB
$1.55B
$5.29M ﹤0.01%
481,375
+185,788
SKYT icon
2741
SkyWater Technology
SKYT
$747M
$5.28M ﹤0.01%
536,420
+26,267
OPRX icon
2742
OptimizeRx
OPRX
$285M
$5.25M ﹤0.01%
389,032
+29,513
TG icon
2743
Tredegar Corp
TG
$271M
$5.22M ﹤0.01%
593,109
-2,498
LAZR icon
2744
Luminar Technologies
LAZR
$70.6M
$5.22M ﹤0.01%
1,817,900
+1,353,534
SRTA
2745
Strata Critical Medical Inc
SRTA
$375M
$5.21M ﹤0.01%
1,293,656
+32,605
BRY icon
2746
Berry Corp
BRY
$263M
$5.19M ﹤0.01%
1,874,401
-1,073,981
TCMD icon
2747
Tactile Systems Technology
TCMD
$574M
$5.19M ﹤0.01%
511,476
-53,423
IMMR icon
2748
Immersion
IMMR
$238M
$5.17M ﹤0.01%
656,470
-942,404
CMPX icon
2749
Compass Therapeutics
CMPX
$1.03B
$5.13M ﹤0.01%
1,971,368
+21,691
TERN icon
2750
Terns Pharmaceuticals
TERN
$2.53B
$5.12M ﹤0.01%
1,373,441
+48,924