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
PSNL icon
2751
Personalis
PSNL
$759M
$6.04M ﹤0.01%
926,347
+238,763
MVBF icon
2752
MVB Financial
MVBF
$344M
$6.02M ﹤0.01%
240,104
+5,425
RMR icon
2753
The RMR Group
RMR
$258M
$6.02M ﹤0.01%
382,461
-17,987
CZFS icon
2754
Citizens Financial Services
CZFS
$283M
$6.01M ﹤0.01%
99,746
+262
SLP icon
2755
Simulations Plus
SLP
$378M
$6.01M ﹤0.01%
398,527
-275,159
TYRA icon
2756
Tyra Biosciences
TYRA
$1.36B
$5.99M ﹤0.01%
428,472
+9,488
RBB icon
2757
RBB Bancorp
RBB
$370M
$5.99M ﹤0.01%
319,156
+7,517
LX
2758
LexinFintech Holdings
LX
$555M
$5.99M ﹤0.01%
1,122,895
+12,454
KRRO icon
2759
Korro Bio
KRRO
$74.2M
$5.97M ﹤0.01%
124,569
+2,629
OBDC icon
2760
Blue Owl Capital
OBDC
$6.46B
$5.96M ﹤0.01%
453,569
+12,516
LEGH icon
2761
Legacy Housing
LEGH
$474M
$5.95M ﹤0.01%
216,374
-18,742
HYLN icon
2762
Hyliion Holdings
HYLN
$327M
$5.94M ﹤0.01%
3,013,118
+13,437
MNPR icon
2763
Monopar Therapeutics
MNPR
$459M
$5.9M ﹤0.01%
72,238
+30,412
MCHB
2764
Mechanics Bancorp
MCHB
$3.13B
$5.88M ﹤0.01%
441,737
+7,299
BVS icon
2765
Bioventus
BVS
$502M
$5.86M ﹤0.01%
876,434
-7,662
NEWT icon
2766
NewtekOne
NEWT
$353M
$5.86M ﹤0.01%
512,074
-7,497
CDZI icon
2767
Cadiz
CDZI
$445M
$5.85M ﹤0.01%
1,240,004
+146,859
SLQT icon
2768
SelectQuote
SLQT
$234M
$5.81M ﹤0.01%
2,963,381
-139,639
BB icon
2769
BlackBerry
BB
$2.23B
$5.81M ﹤0.01%
1,190,016
+17,025
FNLC icon
2770
First Bancorp
FNLC
$313M
$5.8M ﹤0.01%
220,918
-120
CAPR icon
2771
Capricor Therapeutics
CAPR
$1.51B
$5.78M ﹤0.01%
801,344
-665,341
ALDX icon
2772
Aldeyra Therapeutics
ALDX
$298M
$5.76M ﹤0.01%
1,102,674
+46,089
BETR icon
2773
Better Home & Finance Holding
BETR
$518M
$5.73M ﹤0.01%
102,057
+64,575
SPIR icon
2774
Spire Global
SPIR
$261M
$5.72M ﹤0.01%
520,911
+30,414
CRMT icon
2775
America's Car Mart
CRMT
$223M
$5.72M ﹤0.01%
195,815
+35,892