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
FEZ icon
2976
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$3.04M ﹤0.01%
50,900
-2,770
PESI icon
2977
Perma-Fix Environmental Services
PESI
$227M
$3.03M ﹤0.01%
288,483
+96,209
PRTH icon
2978
Priority Technology Holdings
PRTH
$479M
$3.03M ﹤0.01%
389,254
+58,031
FSTR icon
2979
Foster
FSTR
$280M
$3.03M ﹤0.01%
138,400
+4,134
MBX
2980
MBX Biosciences
MBX
$1.55B
$3.03M ﹤0.01%
265,119
+87,899
MNTK icon
2981
Montauk Renewables
MNTK
$232M
$3.03M ﹤0.01%
1,362,613
-89,747
HAIN icon
2982
Hain Celestial
HAIN
$99.6M
$3.02M ﹤0.01%
1,988,794
+89,576
DCGO icon
2983
DocGo
DCGO
$101M
$3.01M ﹤0.01%
1,917,710
-24,750
ZBIO
2984
Zenas BioPharma
ZBIO
$2.08B
$3.01M ﹤0.01%
310,236
+44,036
AOMR
2985
Angel Oak Mortgage REIT
AOMR
$219M
$3M ﹤0.01%
318,585
+10,772
RSVR icon
2986
Reservoir Media
RSVR
$500M
$3M ﹤0.01%
390,900
+5,879
TTSH icon
2987
Tile Shop Holdings
TTSH
$290M
$2.98M ﹤0.01%
469,204
+6,825
KLTR icon
2988
Kaltura
KLTR
$209M
$2.98M ﹤0.01%
1,482,046
+55,440
BBCP icon
2989
Concrete Pumping Holdings
BBCP
$324M
$2.96M ﹤0.01%
480,760
+5,445
PANL icon
2990
Pangaea Logistics
PANL
$456M
$2.95M ﹤0.01%
628,254
+68,705
CRGX
2991
DELISTED
CARGO Therapeutics
CRGX
$2.95M ﹤0.01%
715,407
+10,591
NESR
2992
National Energy Services Reunited Corp
NESR
$1.4B
$2.95M ﹤0.01%
+489,583
FLXS icon
2993
Flexsteel Industries
FLXS
$211M
$2.95M ﹤0.01%
81,317
+1,100
NXDT
2994
NexPoint Diversified Real Estate Trust
NXDT
$142M
$2.93M ﹤0.01%
699,888
+1,983
INBX icon
2995
Inhibrx
INBX
$1.22B
$2.92M ﹤0.01%
204,959
+32,055
KFS icon
2996
Kingsway Financial Services
KFS
$372M
$2.9M ﹤0.01%
214,507
+58,579
KULR icon
2997
KULR Technology Group
KULR
$148M
$2.9M ﹤0.01%
407,257
+306,210
BWFG icon
2998
Bankwell Financial Group
BWFG
$362M
$2.89M ﹤0.01%
80,249
+1,940
SMC
2999
Summit Midstream
SMC
$307M
$2.88M ﹤0.01%
117,444
+75,359
CCO icon
3000
Clear Channel Outdoor Holdings
CCO
$990M
$2.84M ﹤0.01%
2,427,975
-5,803,424