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
QSI icon
2901
Quantum-Si Incorporated
QSI
$274M
$3.97M ﹤0.01%
2,817,490
+61,053
QUAD icon
2902
Quad
QUAD
$329M
$3.97M ﹤0.01%
634,571
-1,625
LFCR icon
2903
Lifecore Biomedical
LFCR
$301M
$3.97M ﹤0.01%
539,284
+8,243
FVCB icon
2904
FVCBankcorp
FVCB
$252M
$3.96M ﹤0.01%
305,525
+3,647
BRT
2905
BRT Apartments
BRT
$281M
$3.95M ﹤0.01%
248,543
+38
PAYS icon
2906
Paysign
PAYS
$293M
$3.95M ﹤0.01%
627,653
+30,321
TOI icon
2907
The Oncology Institute
TOI
$344M
$3.94M ﹤0.01%
1,130,025
+483,768
LE icon
2908
Lands' End
LE
$457M
$3.94M ﹤0.01%
279,623
-15,810
PINE
2909
Alpine Income Property Trust
PINE
$233M
$3.93M ﹤0.01%
277,615
-2,569
AOMR
2910
Angel Oak Mortgage REIT
AOMR
$217M
$3.91M ﹤0.01%
417,680
+99,095
ONEW icon
2911
OneWater Marine
ONEW
$173M
$3.91M ﹤0.01%
246,851
+2,474
USAU icon
2912
US Gold Corp
USAU
$272M
$3.9M ﹤0.01%
236,384
+89,037
OLPX icon
2913
Olaplex Holdings
OLPX
$841M
$3.87M ﹤0.01%
2,956,113
+52,690
TUYA
2914
Tuya Inc
TUYA
$1.38B
$3.87M ﹤0.01%
1,533,636
-23,104
CCO icon
2915
Clear Channel Outdoor Holdings
CCO
$1.01B
$3.86M ﹤0.01%
2,440,528
+12,553
FSTR icon
2916
Foster
FSTR
$295M
$3.83M ﹤0.01%
142,298
+3,898
RGP icon
2917
Resources Connection
RGP
$176M
$3.83M ﹤0.01%
758,648
-11,261
RMAX icon
2918
RE/MAX Holdings
RMAX
$154M
$3.83M ﹤0.01%
406,060
+5,825
VEL icon
2919
Velocity Financial
VEL
$760M
$3.81M ﹤0.01%
210,104
+23,499
ALTG icon
2920
Alta Equipment Group
ALTG
$157M
$3.81M ﹤0.01%
525,818
+23,072
BHR
2921
Braemar Hotels & Resorts
BHR
$198M
$3.81M ﹤0.01%
1,369,872
+48,987
CATX icon
2922
Perspective Therapeutics
CATX
$204M
$3.79M ﹤0.01%
1,104,704
+15,851
MEC icon
2923
Mayville Engineering Co
MEC
$352M
$3.78M ﹤0.01%
274,936
+9,886
ABEO icon
2924
Abeona Therapeutics
ABEO
$277M
$3.78M ﹤0.01%
716,154
+130,274
CDXS icon
2925
Codexis
CDXS
$150M
$3.76M ﹤0.01%
1,540,754
-72,584