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
DC icon
2751
Dakota Gold
DC
$529M
$5.1M ﹤0.01%
1,383,322
+421,917
LMNR icon
2752
Limoneira
LMNR
$251M
$5.1M ﹤0.01%
325,982
+8,143
QTRX icon
2753
Quanterix
QTRX
$339M
$5.09M ﹤0.01%
764,855
+3,547
ERAS icon
2754
Erasca
ERAS
$899M
$5.08M ﹤0.01%
4,002,110
-175,775
PSIX
2755
Power Solutions International
PSIX
$1.25B
$5.07M ﹤0.01%
78,320
+66,220
EGHT icon
2756
8x8 Inc
EGHT
$269M
$5.06M ﹤0.01%
2,583,316
-638,030
FSBW icon
2757
FS Bancorp
FSBW
$308M
$5.06M ﹤0.01%
128,566
+9,217
NGS icon
2758
Natural Gas Services Group
NGS
$389M
$5.05M ﹤0.01%
195,594
+21,452
RM icon
2759
Regional Management Corp
RM
$369M
$5.04M ﹤0.01%
172,456
+11,676
BCAX
2760
Bicara Therapeutics
BCAX
$1.02B
$5.03M ﹤0.01%
541,067
+170,936
ATXS icon
2761
Astria Therapeutics
ATXS
$722M
$5.01M ﹤0.01%
934,120
-30,789
AQST icon
2762
Aquestive Therapeutics
AQST
$755M
$4.99M ﹤0.01%
1,507,298
-15,357
TBCH
2763
Turtle Beach Corp
TBCH
$268M
$4.97M ﹤0.01%
359,450
-329
AMPX icon
2764
Amprius Technologies
AMPX
$1.48B
$4.95M ﹤0.01%
1,176,718
+760,275
BLFY icon
2765
Blue Foundry Bancorp
BLFY
$236M
$4.95M ﹤0.01%
517,345
+22,217
HCM icon
2766
HUTCHMED
HCM
$2.48B
$4.95M ﹤0.01%
328,792
-8,073
CBAN icon
2767
Colony Bankcorp
CBAN
$299M
$4.9M ﹤0.01%
297,697
+21,864
GRRR
2768
Gorilla Technology Group
GRRR
$312M
$4.88M ﹤0.01%
+245,512
SKYH icon
2769
Sky Harbour Group
SKYH
$313M
$4.87M ﹤0.01%
498,206
+160,423
EVCM icon
2770
EverCommerce
EVCM
$1.56B
$4.86M ﹤0.01%
462,777
-22,786
ZLAB icon
2771
Zai Lab
ZLAB
$2.26B
$4.85M ﹤0.01%
138,724
+1,075
AIP icon
2772
Arteris
AIP
$626M
$4.83M ﹤0.01%
506,588
+81,935
ASUR icon
2773
Asure Software
ASUR
$222M
$4.81M ﹤0.01%
493,126
+28,358
BCE icon
2774
BCE
BCE
$21.9B
$4.8M ﹤0.01%
215,085
+82,525
LILA icon
2775
Liberty Latin America Class A
LILA
$1.74B
$4.8M ﹤0.01%
787,653
-9,486