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
GCBC icon
3001
Greene County Bancorp
GCBC
$388M
$2.82M ﹤0.01%
127,062
+1,412
OPRT icon
3002
Oportun Financial
OPRT
$228M
$2.82M ﹤0.01%
394,215
+259,432
ALTI icon
3003
AlTi Global
ALTI
$414M
$2.82M ﹤0.01%
680,052
+11,070
UGP icon
3004
Ultrapar
UGP
$4.39B
$2.82M ﹤0.01%
860,043
+4,100
GAMB icon
3005
Gambling.com
GAMB
$199M
$2.81M ﹤0.01%
236,613
+942
PVBC
3006
DELISTED
Provident Bancorp
PVBC
$2.81M ﹤0.01%
224,706
+42,880
RCEL icon
3007
Avita Medical
RCEL
$113M
$2.8M ﹤0.01%
528,784
+1,832
MYFW icon
3008
First Western Financial
MYFW
$237M
$2.79M ﹤0.01%
123,866
+15,453
FENC icon
3009
Fennec Pharmaceuticals
FENC
$280M
$2.79M ﹤0.01%
336,494
-1,639
VYGR icon
3010
Voyager Therapeutics
VYGR
$227M
$2.78M ﹤0.01%
893,920
-8,832
SSTI icon
3011
SoundThinking
SSTI
$79M
$2.78M ﹤0.01%
212,668
+9,570
PWOD
3012
DELISTED
Penns Woods Bancorp
PWOD
$2.77M ﹤0.01%
91,275
+55,589
GETY icon
3013
Getty Images
GETY
$640M
$2.76M ﹤0.01%
1,662,523
+208,015
ARGX icon
3014
argenx
ARGX
$56.1B
$2.75M ﹤0.01%
4,980
+886
OPEN icon
3015
Opendoor
OPEN
$7.34B
$2.74M ﹤0.01%
5,320,448
-9,745,481
CHMG icon
3016
Chemung Financial Corp
CHMG
$253M
$2.74M ﹤0.01%
56,212
+6,142
SMHI icon
3017
SEACOR Marine Holdings
SMHI
$192M
$2.74M ﹤0.01%
536,409
-7,360
RR icon
3018
Richtech Robotics
RR
$704M
$2.73M ﹤0.01%
1,402,378
+1,164,978
ARAY icon
3019
Accuray
ARAY
$122M
$2.73M ﹤0.01%
1,993,888
+56,528
SGHT icon
3020
Sight Sciences
SGHT
$442M
$2.7M ﹤0.01%
653,730
+5,322
OVLY icon
3021
Oak Valley Bancorp
OVLY
$236M
$2.69M ﹤0.01%
98,874
+9,468
NOAH
3022
Noah Holdings
NOAH
$674M
$2.68M ﹤0.01%
224,515
+24,615
CMT icon
3023
Core Molding Technologies
CMT
$162M
$2.68M ﹤0.01%
161,382
+5,876
FLWS icon
3024
1-800-Flowers.com
FLWS
$217M
$2.67M ﹤0.01%
541,812
-59,311
CRVS icon
3025
Corvus Pharmaceuticals
CRVS
$685M
$2.66M ﹤0.01%
664,768
+434,730