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
FET icon
2826
Forum Energy Technologies
FET
$357M
$4.32M ﹤0.01%
221,652
+9,124
LFCR icon
2827
Lifecore Biomedical
LFCR
$296M
$4.31M ﹤0.01%
531,041
+133,551
NVGS icon
2828
Navigator Holdings
NVGS
$1.17B
$4.3M ﹤0.01%
+304,085
PGEN icon
2829
Precigen
PGEN
$1.36B
$4.3M ﹤0.01%
3,029,100
-9,027
PAYS icon
2830
Paysign
PAYS
$287M
$4.3M ﹤0.01%
597,332
+69,095
EB icon
2831
Eventbrite
EB
$243M
$4.3M ﹤0.01%
1,634,262
+36,042
WTI icon
2832
W&T Offshore
WTI
$263M
$4.25M ﹤0.01%
2,576,393
-94,322
SIMO icon
2833
Silicon Motion
SIMO
$3.02B
$4.25M ﹤0.01%
56,528
-68
MEC icon
2834
Mayville Engineering Co
MEC
$345M
$4.23M ﹤0.01%
265,050
+12,681
MITT
2835
AG Mortgage Investment Trust
MITT
$260M
$4.23M ﹤0.01%
545,085
+33,933
ASLE icon
2836
AerSale
ASLE
$305M
$4.21M ﹤0.01%
700,336
+1,389
VNET
2837
VNET Group
VNET
$2.41B
$4.2M ﹤0.01%
608,349
+46,540
RGP icon
2838
Resources Connection
RGP
$161M
$4.19M ﹤0.01%
769,909
+34,113
LPRO icon
2839
Open Lending Corp
LPRO
$226M
$4.18M ﹤0.01%
2,155,718
-463,346
ORKA
2840
Oruka Therapeutics
ORKA
$1.46B
$4.18M ﹤0.01%
372,806
+286,125
NATR icon
2841
Nature's Sunshine
NATR
$360M
$4.16M ﹤0.01%
281,581
+8,564
PINE
2842
Alpine Income Property Trust
PINE
$246M
$4.12M ﹤0.01%
280,184
-5,704
NPCE icon
2843
Neuropace
NPCE
$545M
$4.11M ﹤0.01%
368,737
+196,882
OBT icon
2844
Orange County Bancorp
OBT
$362M
$4.09M ﹤0.01%
158,315
+4,823
DSP icon
2845
Viant Technology
DSP
$177M
$4.08M ﹤0.01%
308,505
+13,473
ECX icon
2846
ECARX Holdings
ECX
$647M
$4.07M ﹤0.01%
+1,986,193
LTBR icon
2847
Lightbridge
LTBR
$526M
$4.07M ﹤0.01%
304,271
+231,492
OLPX icon
2848
Olaplex Holdings
OLPX
$761M
$4.06M ﹤0.01%
2,903,423
-32,021
EDIT icon
2849
Editas Medicine
EDIT
$235M
$4.06M ﹤0.01%
1,846,869
+901
ALDX icon
2850
Aldeyra Therapeutics
ALDX
$330M
$4.05M ﹤0.01%
1,056,585
+35,204