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
ETOR
3001
eToro Group
ETOR
$3.03B
$3.17M ﹤0.01%
+76,736
ZH
3002
Zhihu
ZH
$318M
$3.17M ﹤0.01%
624,617
+222,521
HAIN icon
3003
Hain Celestial
HAIN
$107M
$3.15M ﹤0.01%
1,993,077
+4,283
PANL icon
3004
Pangaea Logistics
PANL
$451M
$3.15M ﹤0.01%
619,123
-9,131
MBCN icon
3005
Middlefield Banc Corp
MBCN
$290M
$3.12M ﹤0.01%
104,025
-217
DMRC icon
3006
Digimarc
DMRC
$176M
$3.12M ﹤0.01%
319,417
-10,648
FHTX icon
3007
Foghorn Therapeutics
FHTX
$296M
$3.12M ﹤0.01%
637,148
+93,501
NWFL icon
3008
Norwood Financial Corp
NWFL
$275M
$3.11M ﹤0.01%
122,505
+1,529
DOUG icon
3009
Douglas Elliman
DOUG
$219M
$3.11M ﹤0.01%
1,087,543
+249,680
FEZ icon
3010
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$3.11M ﹤0.01%
50,060
-840
VABK icon
3011
Virginia National Bankshares
VABK
$229M
$3.1M ﹤0.01%
79,940
+10,436
MED icon
3012
Medifast
MED
$130M
$3.09M ﹤0.01%
226,026
+301
BNTC icon
3013
Benitec Biopharma
BNTC
$389M
$3.06M ﹤0.01%
218,398
+57,325
FATE icon
3014
Fate Therapeutics
FATE
$121M
$3.05M ﹤0.01%
2,417,135
+188,014
ANIK icon
3015
Anika Therapeutics
ANIK
$138M
$3.04M ﹤0.01%
323,378
-983
CHMG icon
3016
Chemung Financial Corp
CHMG
$277M
$3.04M ﹤0.01%
57,461
+1,249
SAMG icon
3017
Silvercrest Asset Management
SAMG
$122M
$3.04M ﹤0.01%
192,740
+953
ATYR
3018
aTyr Pharma
ATYR
$73.5M
$3.03M ﹤0.01%
4,196,166
+2,956,503
PVBC
3019
DELISTED
Provident Bancorp
PVBC
$3.02M ﹤0.01%
241,416
+16,710
PESI icon
3020
Perma-Fix Environmental Services
PESI
$245M
$3.01M ﹤0.01%
298,388
+9,905
WNEB icon
3021
Western New England Bancorp
WNEB
$272M
$3.01M ﹤0.01%
250,877
+35,322
CIA icon
3022
Citizens
CIA
$300M
$3.01M ﹤0.01%
573,906
+104,344
ISTR icon
3023
Investar Holding Corp
ISTR
$269M
$3.01M ﹤0.01%
128,887
+1,968
ONC
3024
BeOne Medicines Ltd
ONC
$35B
$2.99M ﹤0.01%
8,787
-4,991
PHG icon
3025
Philips
PHG
$25.4B
$2.99M ﹤0.01%
109,589
-933