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
PDLB icon
2826
Ponce Financial Group
PDLB
$409M
$4.93M ﹤0.01%
335,257
-5,244
IMMR icon
2827
Immersion
IMMR
$212M
$4.92M ﹤0.01%
669,646
+13,176
GRRR
2828
Gorilla Technology Group
GRRR
$278M
$4.91M ﹤0.01%
265,804
+20,292
LMNR icon
2829
Limoneira
LMNR
$265M
$4.88M ﹤0.01%
328,638
+2,656
PCYO icon
2830
Pure Cycle
PCYO
$273M
$4.85M ﹤0.01%
438,352
+294
WTI icon
2831
W&T Offshore
WTI
$250M
$4.85M ﹤0.01%
2,666,217
+89,824
BWFG icon
2832
Bankwell Financial Group
BWFG
$384M
$4.85M ﹤0.01%
109,573
+29,324
SCPH
2833
DELISTED
scPharmaceuticals
SCPH
$4.82M ﹤0.01%
849,279
+44,270
TG icon
2834
Tredegar Corp
TG
$262M
$4.81M ﹤0.01%
599,084
+5,975
DSGN icon
2835
Design Therapeutics
DSGN
$551M
$4.78M ﹤0.01%
634,397
-84,815
VUZI icon
2836
Vuzix
VUZI
$246M
$4.78M ﹤0.01%
1,525,581
+453,797
DH icon
2837
Definitive Healthcare
DH
$262M
$4.76M ﹤0.01%
1,172,713
-15,932
ONTF icon
2838
ON24
ONTF
$245M
$4.76M ﹤0.01%
831,376
+7,620
CBLL
2839
CeriBell Inc
CBLL
$786M
$4.74M ﹤0.01%
412,944
+28,594
NATR icon
2840
Nature's Sunshine
NATR
$389M
$4.74M ﹤0.01%
305,425
+23,844
EVCM icon
2841
EverCommerce
EVCM
$2.15B
$4.7M ﹤0.01%
422,680
-40,097
CAI
2842
Caris Life Sciences
CAI
$7.88B
$4.7M ﹤0.01%
+155,340
OM icon
2843
Outset Medical
OM
$67.2M
$4.68M ﹤0.01%
331,736
+126,466
FC icon
2844
Franklin Covey
FC
$202M
$4.68M ﹤0.01%
241,175
+2,292
ALCO icon
2845
Alico
ALCO
$288M
$4.66M ﹤0.01%
134,233
-2,330
CTGO icon
2846
Contango ORE
CTGO
$423M
$4.64M ﹤0.01%
186,311
-2,700
FEIM icon
2847
Frequency Electronics
FEIM
$471M
$4.63M ﹤0.01%
136,645
+43,773
ZLAB icon
2848
Zai Lab
ZLAB
$2B
$4.62M ﹤0.01%
136,338
-2,386
TKC icon
2849
Turkcell
TKC
$5.14B
$4.6M ﹤0.01%
764,304
-11,847
HRTX icon
2850
Heron Therapeutics
HRTX
$238M
$4.6M ﹤0.01%
3,651,503
+189,237