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
ASLE icon
2776
AerSale
ASLE
$331M
$5.72M ﹤0.01%
698,080
-2,256
DENN icon
2777
Denny's
DENN
$320M
$5.7M ﹤0.01%
1,089,131
+3,261
TBCH
2778
Turtle Beach Corp
TBCH
$265M
$5.69M ﹤0.01%
358,051
-1,399
RCKT icon
2779
Rocket Pharmaceuticals
RCKT
$350M
$5.69M ﹤0.01%
1,745,310
-198,380
WOW icon
2780
WideOpenWest
WOW
$447M
$5.67M ﹤0.01%
1,097,969
+8,616
ACIC icon
2781
American Coastal Insurance
ACIC
$621M
$5.65M ﹤0.01%
496,437
+6,404
ENTA icon
2782
Enanta Pharmaceuticals
ENTA
$444M
$5.65M ﹤0.01%
471,992
+1,722
PACK icon
2783
Ranpak Holdings
PACK
$459M
$5.65M ﹤0.01%
1,004,649
+16,396
GRNT icon
2784
Granite Ridge Resources
GRNT
$609M
$5.64M ﹤0.01%
1,043,255
+1,797
RICK icon
2785
RCI Hospitality Holdings
RICK
$201M
$5.63M ﹤0.01%
184,440
+286
AVNW icon
2786
Aviat Networks
AVNW
$268M
$5.62M ﹤0.01%
245,154
+2,370
MGTX icon
2787
MeiraGTx Holdings
MGTX
$646M
$5.6M ﹤0.01%
681,031
-1,171
SAN icon
2788
Banco Santander
SAN
$172B
$5.6M ﹤0.01%
528,849
-8,400
SKYH icon
2789
Sky Harbour Group
SKYH
$291M
$5.6M ﹤0.01%
567,015
+68,809
MBX
2790
MBX Biosciences
MBX
$1.37B
$5.59M ﹤0.01%
319,274
+54,155
EGHT icon
2791
8x8 Inc
EGHT
$288M
$5.53M ﹤0.01%
2,608,205
+24,889
MEI icon
2792
Methode Electronics
MEI
$241M
$5.52M ﹤0.01%
731,103
-745
TLRY icon
2793
Tilray
TLRY
$1.29B
$5.51M ﹤0.01%
3,185,526
+659,883
AIP icon
2794
Arteris
AIP
$688M
$5.5M ﹤0.01%
544,953
+38,365
NGS icon
2795
Natural Gas Services Group
NGS
$408M
$5.49M ﹤0.01%
196,143
+549
BXSL icon
2796
Blackstone Secured Lending
BXSL
$6.33B
$5.49M ﹤0.01%
204,531
+5,644
JOUT icon
2797
Johnson Outdoors
JOUT
$458M
$5.49M ﹤0.01%
135,823
+3,160
NEXN
2798
Nexxen International
NEXN
$369M
$5.46M ﹤0.01%
589,772
+251,703
LOCO icon
2799
El Pollo Loco
LOCO
$325M
$5.44M ﹤0.01%
560,348
-5,964
AURA icon
2800
Aura Biosciences
AURA
$372M
$5.43M ﹤0.01%
878,871
+22,685