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
STRT icon
2851
STRATTEC Security
STRT
$336M
$4.59M ﹤0.01%
67,496
+16,678
RLGT icon
2852
Radiant Logistics
RLGT
$303M
$4.57M ﹤0.01%
773,835
-406
LPRO icon
2853
Open Lending Corp
LPRO
$190M
$4.56M ﹤0.01%
2,161,437
+5,719
HNGE
2854
Hinge Health
HNGE
$3.72B
$4.56M ﹤0.01%
+92,895
VMD icon
2855
Viemed Healthcare
VMD
$282M
$4.51M ﹤0.01%
663,805
+4,257
TTAM
2856
Titan America SA
TTAM
$3.14B
$4.49M ﹤0.01%
300,849
+119,992
JRVR icon
2857
James River Group Holdings
JRVR
$288M
$4.45M ﹤0.01%
802,415
+17,832
QTRX icon
2858
Quanterix
QTRX
$308M
$4.45M ﹤0.01%
819,534
+54,679
UTMD icon
2859
Utah Medical Products
UTMD
$181M
$4.45M ﹤0.01%
70,263
+141
OPRT icon
2860
Oportun Financial
OPRT
$239M
$4.44M ﹤0.01%
719,273
+325,058
PCB icon
2861
PCB Bancorp
PCB
$326M
$4.43M ﹤0.01%
211,139
-56
ALMS
2862
Alumis Inc
ALMS
$1.18B
$4.4M ﹤0.01%
1,101,886
-7,205
RCKY icon
2863
Rocky Brands
RCKY
$224M
$4.39M ﹤0.01%
147,348
+4,919
FVR
2864
FrontView REIT
FVR
$329M
$4.39M ﹤0.01%
315,248
+48,636
FRST icon
2865
Primis Financial Corp
FRST
$331M
$4.38M ﹤0.01%
416,695
+5,680
BZAI
2866
Blaize Holdings
BZAI
$264M
$4.36M ﹤0.01%
1,263,369
+1,023,099
INSE icon
2867
Inspired Entertainment
INSE
$244M
$4.36M ﹤0.01%
464,424
+12,279
BLFY icon
2868
Blue Foundry Bancorp
BLFY
$262M
$4.35M ﹤0.01%
478,195
-39,150
MPAA icon
2869
Motorcar Parts of America
MPAA
$252M
$4.34M ﹤0.01%
262,647
+37,464
NRC icon
2870
National Research Corp
NRC
$424M
$4.34M ﹤0.01%
336,393
-4,631
VEA icon
2871
Vanguard FTSE Developed Markets ETF
VEA
$187B
$4.33M ﹤0.01%
72,324
+54,292
VYGR icon
2872
Voyager Therapeutics
VYGR
$222M
$4.32M ﹤0.01%
925,358
+31,438
XPOF icon
2873
Xponential Fitness
XPOF
$271M
$4.32M ﹤0.01%
554,013
+31,615
JBIO
2874
Jade Biosciences
JBIO
$783M
$4.31M ﹤0.01%
499,287
+180,516
FSK icon
2875
FS KKR Capital
FSK
$4.11B
$4.31M ﹤0.01%
275,672
+7,607