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
ACRE
2801
Ares Commercial Real Estate
ACRE
$293M
$5.4M ﹤0.01%
1,159,866
-2,167
VIST icon
2802
Vista Energy
VIST
$4.84B
$5.37M ﹤0.01%
156,070
-37,048
RNGR icon
2803
Ranger Energy Services
RNGR
$326M
$5.35M ﹤0.01%
381,293
+11,443
OPFI icon
2804
OppFi
OPFI
$297M
$5.35M ﹤0.01%
472,471
+18,852
OSUR icon
2805
OraSure Technologies
OSUR
$171M
$5.19M ﹤0.01%
1,617,377
+23,413
TS icon
2806
Tenaris
TS
$19.3B
$5.18M ﹤0.01%
144,938
-1,291
ADCT icon
2807
ADC Therapeutics
ADCT
$462M
$5.18M ﹤0.01%
1,295,941
+61,468
AVIR icon
2808
Atea Pharmaceuticals
AVIR
$245M
$5.17M ﹤0.01%
1,783,976
+7,575
SNWV
2809
SANUWAVE Health Inc
SNWV
$277M
$5.17M ﹤0.01%
137,812
+72,101
FSBW icon
2810
FS Bancorp
FSBW
$325M
$5.15M ﹤0.01%
128,910
+344
ONIT
2811
Onity Group
ONIT
$379M
$5.14M ﹤0.01%
128,544
+7,069
ALEC icon
2812
Alector
ALEC
$153M
$5.13M ﹤0.01%
1,734,679
+24,777
BH icon
2813
Biglari Holdings Class B
BH
$1.08B
$5.13M ﹤0.01%
15,850
+313
BKTI icon
2814
BK Technologies
BKTI
$292M
$5.11M ﹤0.01%
60,489
+26,473
STM icon
2815
STMicroelectronics
STM
$22.9B
$5.1M ﹤0.01%
180,341
-2,510
OMER icon
2816
Omeros
OMER
$681M
$5.08M ﹤0.01%
1,239,728
+39,602
EVEX icon
2817
Eve Holding
EVEX
$1.67B
$5.07M ﹤0.01%
1,329,997
+291,050
LOVE icon
2818
LoveSac
LOVE
$212M
$5.06M ﹤0.01%
299,151
+2,968
CBAN icon
2819
Colony Bankcorp
CBAN
$390M
$5.05M ﹤0.01%
296,794
-903
BCE icon
2820
BCE
BCE
$21.3B
$5.03M ﹤0.01%
212,722
-2,363
BCML icon
2821
BayCom
BCML
$348M
$5.03M ﹤0.01%
173,428
+1,945
LDI icon
2822
loanDepot
LDI
$503M
$5.02M ﹤0.01%
1,634,354
+859,613
HCM icon
2823
HUTCHMED
HCM
$2.33B
$5M ﹤0.01%
317,504
-11,288
MH
2824
McGraw Hill
MH
$3.27B
$4.95M ﹤0.01%
+394,055
RMNI icon
2825
Rimini Street
RMNI
$364M
$4.94M ﹤0.01%
1,054,567
+20,637