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
GBDC icon
2951
Golub Capital BDC
GBDC
$3.55B
$3.58M ﹤0.01%
261,343
+7,212
ARGX icon
2952
argenx
ARGX
$52.6B
$3.58M ﹤0.01%
4,849
-131
HLLY icon
2953
Holley
HLLY
$499M
$3.57M ﹤0.01%
1,137,746
+40,516
RACE icon
2954
Ferrari
RACE
$67.1B
$3.57M ﹤0.01%
7,361
+913
SKM icon
2955
SK Telecom
SKM
$7.6B
$3.57M ﹤0.01%
165,050
-2,800
PHVS icon
2956
Pharvaris
PHVS
$1.66B
$3.56M ﹤0.01%
142,775
+49,102
ULH icon
2957
Universal Logistics Holdings
ULH
$419M
$3.55M ﹤0.01%
150,805
+1,055
ATNI icon
2958
ATN International
ATNI
$339M
$3.53M ﹤0.01%
231,908
+4,018
BOOM icon
2959
DMC Global
BOOM
$132M
$3.52M ﹤0.01%
416,460
+1,767
CADL icon
2960
Candel Therapeutics
CADL
$306M
$3.51M ﹤0.01%
688,766
+36,787
HMC icon
2961
Honda
HMC
$39.1B
$3.51M ﹤0.01%
113,968
-1,722
CURI icon
2962
CuriosityStream
CURI
$238M
$3.5M ﹤0.01%
661,159
+273,197
HPK icon
2963
HighPeak Energy
HPK
$534M
$3.49M ﹤0.01%
494,189
+51,361
SMHI icon
2964
SEACOR Marine Holdings
SMHI
$175M
$3.45M ﹤0.01%
532,208
-4,201
PKBK icon
2965
Parke Bancorp
PKBK
$291M
$3.43M ﹤0.01%
159,226
-724
CHT icon
2966
Chunghwa Telecom
CHT
$31.9B
$3.43M ﹤0.01%
78,573
+4,051
ALLO icon
2967
Allogene Therapeutics
ALLO
$319M
$3.42M ﹤0.01%
2,755,378
+32,636
NC icon
2968
NACCO Industries
NC
$367M
$3.42M ﹤0.01%
81,028
+347
DBI icon
2969
Designer Brands
DBI
$379M
$3.39M ﹤0.01%
958,738
+38,088
ABCL icon
2970
AbCellera Biologics
ABCL
$1.08B
$3.38M ﹤0.01%
671,017
+56,724
BBCP icon
2971
Concrete Pumping Holdings
BBCP
$361M
$3.37M ﹤0.01%
477,925
-2,835
EPM icon
2972
Evolution Petroleum
EPM
$122M
$3.35M ﹤0.01%
695,693
-3,941
TCX icon
2973
Tucows
TCX
$261M
$3.35M ﹤0.01%
180,688
-1,282
CMT icon
2974
Core Molding Technologies
CMT
$182M
$3.35M ﹤0.01%
163,103
+1,721
OABI icon
2975
OmniAb
OABI
$301M
$3.35M ﹤0.01%
2,094,846
+83,937