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
INR
2776
Infinity Natural Resources
INR
$207M
$4.8M ﹤0.01%
262,305
+151,887
SSBK
2777
DELISTED
Southern States Bancshares
SSBK
$4.8M ﹤0.01%
131,949
+22,116
GCO icon
2778
Genesco
GCO
$387M
$4.8M ﹤0.01%
243,708
-104,148
BCML icon
2779
BayCom
BCML
$318M
$4.79M ﹤0.01%
171,483
+9,054
OSUR icon
2780
OraSure Technologies
OSUR
$171M
$4.78M ﹤0.01%
1,593,964
+58,829
TKC icon
2781
Turkcell
TKC
$4.87B
$4.77M ﹤0.01%
776,151
+682,956
RCKT icon
2782
Rocket Pharmaceuticals
RCKT
$370M
$4.76M ﹤0.01%
1,943,690
-1,761,771
GSM icon
2783
FerroAtlántica
GSM
$827M
$4.76M ﹤0.01%
1,296,996
+1,088,450
MXCT icon
2784
MaxCyte
MXCT
$188M
$4.76M ﹤0.01%
2,182,903
+37,032
ANNX icon
2785
Annexon
ANNX
$671M
$4.75M ﹤0.01%
1,980,984
-58,842
AMCX icon
2786
AMC Networks
AMCX
$388M
$4.73M ﹤0.01%
753,940
+3,299
ZUMZ icon
2787
Zumiez
ZUMZ
$446M
$4.73M ﹤0.01%
356,446
+3,092
PDLB icon
2788
Ponce Financial Group
PDLB
$383M
$4.71M ﹤0.01%
340,501
+41,514
RLGT icon
2789
Radiant Logistics
RLGT
$292M
$4.71M ﹤0.01%
774,241
-23,690
CMCL icon
2790
Caledonia Mining Corp
CMCL
$595M
$4.7M ﹤0.01%
243,527
+57,308
PCYO icon
2791
Pure Cycle
PCYO
$274M
$4.7M ﹤0.01%
438,058
-3,736
CTRN icon
2792
Citi Trends
CTRN
$376M
$4.64M ﹤0.01%
139,029
+28,977
ONIT
2793
Onity Group
ONIT
$359M
$4.64M ﹤0.01%
121,475
+20,018
DH icon
2794
Definitive Healthcare
DH
$293M
$4.64M ﹤0.01%
1,188,645
-190,424
ABSI icon
2795
Absci
ABSI
$477M
$4.63M ﹤0.01%
1,803,075
+132,728
BLZE icon
2796
Backblaze
BLZE
$273M
$4.63M ﹤0.01%
842,480
+156,702
SLDB icon
2797
Solid Biosciences
SLDB
$423M
$4.63M ﹤0.01%
951,452
+515,176
HCAT icon
2798
Health Catalyst
HCAT
$211M
$4.63M ﹤0.01%
1,226,874
+40,722
ETON icon
2799
Eton Pharmaceutcials
ETON
$433M
$4.61M ﹤0.01%
323,194
+208,958
BRFS
2800
DELISTED
BRF SA
BRFS
$4.6M ﹤0.01%
1,261,090
+85,034