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
TRDA icon
2926
Entrada Therapeutics
TRDA
$393M
$3.33M ﹤0.01%
495,862
+1,474
RNW icon
2927
ReNew
RNW
$2.77B
$3.33M ﹤0.01%
481,674
-225,514
ABEO icon
2928
Abeona Therapeutics
ABEO
$275M
$3.33M ﹤0.01%
585,880
+390,276
ALMS
2929
Alumis Inc
ALMS
$801M
$3.33M ﹤0.01%
1,109,091
+893,556
PDYN icon
2930
Palladyne AI
PDYN
$255M
$3.32M ﹤0.01%
383,721
+307,314
ADCT icon
2931
ADC Therapeutics
ADCT
$533M
$3.31M ﹤0.01%
1,234,473
+23,127
BHR
2932
Braemar Hotels & Resorts
BHR
$182M
$3.3M ﹤0.01%
1,320,885
+42,131
CADL icon
2933
Candel Therapeutics
CADL
$262M
$3.3M ﹤0.01%
651,979
+88,575
EPM icon
2934
Evolution Petroleum
EPM
$136M
$3.29M ﹤0.01%
699,634
+20,960
JYNT icon
2935
The Joint Corp
JYNT
$125M
$3.29M ﹤0.01%
284,792
+6,238
RMAX icon
2936
RE/MAX Holdings
RMAX
$165M
$3.27M ﹤0.01%
400,235
-7,172
FNKO icon
2937
Funko
FNKO
$173M
$3.27M ﹤0.01%
687,664
+9,018
ONEW icon
2938
OneWater Marine
ONEW
$199M
$3.27M ﹤0.01%
244,377
+2,187
GRFS icon
2939
Grifois
GRFS
$6.02B
$3.27M ﹤0.01%
361,565
-121,935
CDZI icon
2940
Cadiz
CDZI
$463M
$3.27M ﹤0.01%
1,093,145
+138,418
MG icon
2941
Mistras Group
MG
$378M
$3.26M ﹤0.01%
407,466
+73,151
PKBK icon
2942
Parke Bancorp
PKBK
$265M
$3.26M ﹤0.01%
159,950
+13,608
FVR
2943
FrontView REIT
FVR
$331M
$3.26M ﹤0.01%
266,612
+41,256
HLN icon
2944
Haleon
HLN
$43.5B
$3.24M ﹤0.01%
312,901
-12,668
EVC icon
2945
Entravision Communication
EVC
$253M
$3.21M ﹤0.01%
1,385,452
-12,170
CRD.A icon
2946
Crawford & Co Class A
CRD.A
$550M
$3.21M ﹤0.01%
303,228
-1,125
JBIO
2947
Jade Biosciences
JBIO
$590M
$3.18M ﹤0.01%
318,771
+308,241
HIVE
2948
HIVE Digital Technologies
HIVE
$800M
$3.18M ﹤0.01%
1,767,612
-221,014
ALTG icon
2949
Alta Equipment Group
ALTG
$157M
$3.18M ﹤0.01%
502,746
+1,262
MED icon
2950
Medifast
MED
$121M
$3.17M ﹤0.01%
225,725
+1,944