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
JD icon
2901
JD.com
JD
$42.3B
$3.52M ﹤0.01%
107,869
-18,207
NEXN
2902
Nexxen International
NEXN
$367M
$3.52M ﹤0.01%
338,069
+323,563
YMAB
2903
DELISTED
Y-mAbs Therapeutics
YMAB
$3.52M ﹤0.01%
780,145
-8,876
JMIA
2904
Jumia Technologies
JMIA
$1.55B
$3.51M ﹤0.01%
874,320
-698,161
OABI icon
2905
OmniAb
OABI
$261M
$3.5M ﹤0.01%
2,010,909
+89,626
GII icon
2906
SPDR S&P Global Infrastructure ETF
GII
$664M
$3.48M ﹤0.01%
51,700
+18,100
CHT icon
2907
Chunghwa Telecom
CHT
$32.4B
$3.47M ﹤0.01%
74,522
+795
KRT icon
2908
Karat Packaging
KRT
$443M
$3.47M ﹤0.01%
123,146
+2,125
VEL icon
2909
Velocity Financial
VEL
$752M
$3.46M ﹤0.01%
186,605
+51,054
PLBC icon
2910
Plumas Bancorp
PLBC
$302M
$3.43M ﹤0.01%
77,221
+4,657
ANIK icon
2911
Anika Therapeutics
ANIK
$142M
$3.43M ﹤0.01%
324,361
-2,254
TRUE icon
2912
TrueCar
TRUE
$189M
$3.43M ﹤0.01%
1,803,694
-16,933
NOMD icon
2913
Nomad Foods
NOMD
$1.79B
$3.42M ﹤0.01%
201,500
+5,368
TBRG icon
2914
TruBridge
TBRG
$330M
$3.42M ﹤0.01%
146,009
+67,334
RAPP
2915
Rapport Therapeutics
RAPP
$1.42B
$3.4M ﹤0.01%
298,708
+107,586
FDBC icon
2916
Fidelity D&D Bancorp
FDBC
$252M
$3.39M ﹤0.01%
73,768
+440
SKIN icon
2917
The Beauty Health Co
SKIN
$189M
$3.39M ﹤0.01%
1,772,436
+117,843
PSNY icon
2918
Gores Guggenheim
PSNY
$1.18B
$3.38M ﹤0.01%
3,158,069
-718,108
JAKK icon
2919
Jakks Pacific
JAKK
$185M
$3.38M ﹤0.01%
162,573
+5,646
III icon
2920
Information Services Group
III
$258M
$3.37M ﹤0.01%
702,773
+32,602
BBNX
2921
Beta Bionics
BBNX
$1.38B
$3.35M ﹤0.01%
229,995
+124,023
BOOM icon
2922
DMC Global
BOOM
$128M
$3.34M ﹤0.01%
414,693
+6,535
WEYS icon
2923
Weyco Group
WEYS
$286M
$3.34M ﹤0.01%
100,788
+5,994
HMC icon
2924
Honda
HMC
$39.2B
$3.34M ﹤0.01%
115,690
+63,598
ONC
2925
BeOne Medicines Ltd
ONC
$37.7B
$3.34M ﹤0.01%
+13,778