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
JOUT icon
2851
Johnson Outdoors
JOUT
$425M
$4.02M ﹤0.01%
132,663
+3,360
UTMD icon
2852
Utah Medical Products
UTMD
$181M
$4.01M ﹤0.01%
70,122
-10,028
TYRA icon
2853
Tyra Biosciences
TYRA
$1.2B
$4.01M ﹤0.01%
418,984
+4,996
JMSB icon
2854
John Marshall Bancorp
JMSB
$284M
$3.99M ﹤0.01%
212,177
+1,443
CLPT icon
2855
ClearPoint Neuro
CLPT
$430M
$3.98M ﹤0.01%
333,381
+207,533
IHRT icon
2856
iHeartMedia
IHRT
$590M
$3.97M ﹤0.01%
2,254,505
-27,058
HYLN icon
2857
Hyliion Holdings
HYLN
$331M
$3.96M ﹤0.01%
2,999,681
-32,453
BRT
2858
BRT Apartments
BRT
$278M
$3.95M ﹤0.01%
248,505
-1,947
OM icon
2859
Outset Medical
OM
$82.8M
$3.94M ﹤0.01%
205,270
+189,809
CDXS icon
2860
Codexis
CDXS
$156M
$3.94M ﹤0.01%
1,613,338
-33,899
SKM icon
2861
SK Telecom
SKM
$7.75B
$3.92M ﹤0.01%
167,850
-28,274
BF.A icon
2862
Brown-Forman Class A
BF.A
$13.5B
$3.91M ﹤0.01%
141,656
+24,654
XPOF icon
2863
Xponential Fitness
XPOF
$234M
$3.91M ﹤0.01%
522,398
+10,144
SEPN
2864
Septerna Inc
SEPN
$1.3B
$3.91M ﹤0.01%
369,992
+25,388
EWCZ icon
2865
European Wax Center
EWCZ
$169M
$3.91M ﹤0.01%
693,885
+6,350
RMNI icon
2866
Rimini Street
RMNI
$350M
$3.9M ﹤0.01%
1,033,930
-4,691
TSBK icon
2867
Timberland Bancorp
TSBK
$270M
$3.89M ﹤0.01%
124,831
+12,080
CTEV
2868
Claritev Corp
CTEV
$894M
$3.88M ﹤0.01%
85,984
+58,413
RSKD icon
2869
Riskified
RSKD
$760M
$3.87M ﹤0.01%
775,675
-7,152
XOMA icon
2870
Xoma
XOMA
$398M
$3.87M ﹤0.01%
153,483
+8,755
TRAK icon
2871
ReposiTrak
TRAK
$247M
$3.87M ﹤0.01%
196,564
+14,037
TSEM icon
2872
Tower Semiconductor
TSEM
$12.1B
$3.86M ﹤0.01%
89,145
+3,428
SSP icon
2873
E.W. Scripps
SSP
$376M
$3.82M ﹤0.01%
1,299,424
+51,410
ULH icon
2874
Universal Logistics Holdings
ULH
$395M
$3.82M ﹤0.01%
149,750
+1,853
ATNI icon
2875
ATN International
ATNI
$322M
$3.77M ﹤0.01%
227,890
-227