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
OMDA
2976
Omada Health Inc
OMDA
$840M
$3.35M ﹤0.01%
+151,531
ARAY icon
2977
Accuray
ARAY
$103M
$3.33M ﹤0.01%
1,994,870
+982
ABL icon
2978
Abacus Life
ABL
$832M
$3.32M ﹤0.01%
580,049
+450,119
B
2979
Barrick Mining
B
$75.5B
$3.32M ﹤0.01%
101,287
-204,095
IMCR icon
2980
Immunocore
IMCR
$1.82B
$3.31M ﹤0.01%
91,233
+9,091
KRT icon
2981
Karat Packaging
KRT
$459M
$3.31M ﹤0.01%
131,213
+8,067
TRUE icon
2982
TrueCar
TRUE
$190M
$3.3M ﹤0.01%
1,792,842
-10,852
LAW icon
2983
CS Disco
LAW
$524M
$3.28M ﹤0.01%
507,351
-9,020
HSHP
2984
Himalaya Shipping
HSHP
$412M
$3.28M ﹤0.01%
398,235
+11,099
TBRG icon
2985
TruBridge
TBRG
$336M
$3.28M ﹤0.01%
162,481
+16,472
DMAC icon
2986
DiaMedica Therapeutics
DMAC
$442M
$3.27M ﹤0.01%
476,583
+224,635
HTGC icon
2987
Hercules Capital
HTGC
$3.36B
$3.27M ﹤0.01%
173,065
+4,703
EVC icon
2988
Entravision Communication
EVC
$289M
$3.27M ﹤0.01%
1,404,040
+18,588
GETY icon
2989
Getty Images
GETY
$524M
$3.27M ﹤0.01%
1,651,714
-10,809
FTK icon
2990
Flotek Industries
FTK
$489M
$3.26M ﹤0.01%
223,451
-29,038
SAP icon
2991
SAP
SAP
$285B
$3.25M ﹤0.01%
12,178
EFSI
2992
Eagle Financial Services Inc
EFSI
$219M
$3.25M ﹤0.01%
86,007
+39,274
CRD.A icon
2993
Crawford & Co Class A
CRD.A
$570M
$3.25M ﹤0.01%
303,699
+471
FDBC icon
2994
Fidelity D&D Bancorp
FDBC
$267M
$3.24M ﹤0.01%
73,923
+155
SSP icon
2995
E.W. Scripps
SSP
$417M
$3.23M ﹤0.01%
1,313,175
+13,751
RSVR icon
2996
Reservoir Media
RSVR
$491M
$3.22M ﹤0.01%
395,668
+4,768
CHYM
2997
Chime Financial
CHYM
$9.65B
$3.21M ﹤0.01%
+159,094
ADV icon
2998
Advantage Solutions
ADV
$298M
$3.2M ﹤0.01%
2,092,313
+90,646
FENC icon
2999
Fennec Pharmaceuticals
FENC
$262M
$3.19M ﹤0.01%
341,201
+4,707
SNBR icon
3000
Sleep Number
SNBR
$192M
$3.19M ﹤0.01%
454,633
-4,238