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
LAZR icon
2926
Luminar Technologies
LAZR
$47.1M
$3.76M ﹤0.01%
1,968,150
+150,250
INR
2927
Infinity Natural Resources
INR
$227M
$3.75M ﹤0.01%
286,252
+23,947
TTGT icon
2928
TechTarget
TTGT
$401M
$3.75M ﹤0.01%
645,897
-338,997
GRFS icon
2929
Grifois
GRFS
$6.14B
$3.74M ﹤0.01%
374,822
+13,257
NPB
2930
Northpointe Bancshares
NPB
$584M
$3.72M ﹤0.01%
217,763
+112,459
FLXS icon
2931
Flexsteel Industries
FLXS
$215M
$3.71M ﹤0.01%
79,694
-1,623
JD icon
2932
JD.com
JD
$40.9B
$3.7M ﹤0.01%
105,737
-2,132
SKIN icon
2933
The Beauty Health Co
SKIN
$195M
$3.69M ﹤0.01%
1,855,034
+82,598
TNXP icon
2934
Tonix Pharmaceuticals
TNXP
$201M
$3.69M ﹤0.01%
152,544
+29,287
RWR icon
2935
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$3.68M ﹤0.01%
36,700
-375,442
EGAN icon
2936
eGain
EGAN
$286M
$3.68M ﹤0.01%
422,449
+7,661
SATL icon
2937
Satellogic
SATL
$279M
$3.66M ﹤0.01%
1,116,311
+558,589
RNW icon
2938
ReNew
RNW
$1.95B
$3.66M ﹤0.01%
475,494
-6,180
AVD icon
2939
American Vanguard Corp
AVD
$111M
$3.65M ﹤0.01%
636,255
+5,822
WEST icon
2940
Westrock Coffee
WEST
$406M
$3.65M ﹤0.01%
750,676
-3,247
CHRS icon
2941
Coherus Oncology
CHRS
$164M
$3.65M ﹤0.01%
2,223,376
+4,843
PLBC icon
2942
Plumas Bancorp
PLBC
$321M
$3.64M ﹤0.01%
84,372
+7,151
MG icon
2943
Mistras Group
MG
$404M
$3.63M ﹤0.01%
369,400
-38,066
HCAT icon
2944
Health Catalyst
HCAT
$166M
$3.63M ﹤0.01%
1,273,754
+46,880
RSKD icon
2945
Riskified
RSKD
$755M
$3.62M ﹤0.01%
774,437
-1,238
LXEO icon
2946
Lexeo Therapeutics
LXEO
$755M
$3.62M ﹤0.01%
544,845
+31,819
NGNE icon
2947
Neurogene
NGNE
$318M
$3.61M ﹤0.01%
208,310
-2,538
GII icon
2948
SPDR S&P Global Infrastructure ETF
GII
$653M
$3.6M ﹤0.01%
51,700
CTRN icon
2949
Citi Trends
CTRN
$350M
$3.6M ﹤0.01%
115,897
-23,132
MXCT icon
2950
MaxCyte
MXCT
$160M
$3.58M ﹤0.01%
2,266,850
+83,947