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
NNOX icon
2876
Nano X Imaging
NNOX
$195M
$4.3M ﹤0.01%
1,161,780
-12,289
BRBS icon
2877
Blue Ridge Bankshares
BRBS
$408M
$4.23M ﹤0.01%
999,553
+357,587
JMSB icon
2878
John Marshall Bancorp
JMSB
$303M
$4.22M ﹤0.01%
212,878
+701
INGN icon
2879
Inogen
INGN
$182M
$4.21M ﹤0.01%
515,633
+2,384
NPCE icon
2880
Neuropace
NPCE
$553M
$4.2M ﹤0.01%
407,839
+39,102
MITT
2881
AG Mortgage Investment Trust
MITT
$280M
$4.2M ﹤0.01%
563,507
+18,422
HUMA icon
2882
Humacyte
HUMA
$208M
$4.19M ﹤0.01%
2,408,043
-1,983,068
ECX icon
2883
ECARX Holdings
ECX
$630M
$4.16M ﹤0.01%
2,070,220
+84,027
TBI
2884
Trueblue
TBI
$142M
$4.16M ﹤0.01%
678,700
-905
EB icon
2885
Eventbrite
EB
$435M
$4.16M ﹤0.01%
1,649,287
+15,025
STRZ
2886
Starz Entertainment Corp
STRZ
$191M
$4.15M ﹤0.01%
281,718
+8,303
DRUG
2887
Bright Minds Biosciences
DRUG
$595M
$4.15M ﹤0.01%
68,388
+43,733
TSBK icon
2888
Timberland Bancorp
TSBK
$287M
$4.14M ﹤0.01%
124,436
-395
IRWD icon
2889
Ironwood Pharmaceuticals
IRWD
$509M
$4.13M ﹤0.01%
3,156,307
+48,588
III icon
2890
Information Services Group
III
$283M
$4.13M ﹤0.01%
718,607
+15,834
OBT icon
2891
Orange County Bancorp
OBT
$399M
$4.13M ﹤0.01%
163,788
+5,473
SEG
2892
Seaport Entertainment Group
SEG
$254M
$4.11M ﹤0.01%
179,435
+11,752
ASUR icon
2893
Asure Software
ASUR
$246M
$4.08M ﹤0.01%
497,344
+4,218
PDYN icon
2894
Palladyne AI
PDYN
$198M
$4.06M ﹤0.01%
473,161
+89,440
KFS icon
2895
Kingsway Financial Services
KFS
$366M
$4.01M ﹤0.01%
274,297
+59,790
LPL icon
2896
LG Display
LPL
$4.15B
$4M ﹤0.01%
765,513
+41,364
LQD icon
2897
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$3.98M ﹤0.01%
35,749
-23,592
ARQ icon
2898
Arq
ARQ
$137M
$3.98M ﹤0.01%
556,475
+71,914
KLC
2899
KinderCare Learning Companies
KLC
$536M
$3.98M ﹤0.01%
599,411
+28,250
PBYI icon
2900
Puma Biotechnology
PBYI
$284M
$3.98M ﹤0.01%
748,658
+14,052