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
BF.A icon
3026
Brown-Forman Class A
BF.A
$13.1B
$2.97M ﹤0.01%
109,589
-32,067
JAKK icon
3027
Jakks Pacific
JAKK
$193M
$2.97M ﹤0.01%
158,637
-3,936
KRO icon
3028
KRONOS Worldwide
KRO
$532M
$2.96M ﹤0.01%
515,522
-59,197
SMWB icon
3029
Similarweb
SMWB
$602M
$2.96M ﹤0.01%
318,059
+7,518
WEYS icon
3030
Weyco Group
WEYS
$312M
$2.96M ﹤0.01%
98,294
-2,494
MYFW icon
3031
First Western Financial
MYFW
$254M
$2.95M ﹤0.01%
128,298
+4,432
INBK icon
3032
First Internet Bancorp
INBK
$188M
$2.95M ﹤0.01%
131,276
-61
PRTH icon
3033
Priority Technology Holdings
PRTH
$459M
$2.95M ﹤0.01%
428,932
+39,678
BSVN icon
3034
Bank7 Corp
BSVN
$414M
$2.93M ﹤0.01%
62,977
+384
FUNC icon
3035
First United
FUNC
$262M
$2.92M ﹤0.01%
79,388
+12,174
KNSA icon
3036
Kiniksa Pharmaceuticals
KNSA
$3.27B
$2.91M ﹤0.01%
75,050
+2,146
PKOH icon
3037
Park-Ohio Holdings
PKOH
$325M
$2.91M ﹤0.01%
137,170
-250
NXDT
3038
NexPoint Diversified Real Estate Trust
NXDT
$184M
$2.91M ﹤0.01%
787,928
+88,040
GCBC icon
3039
Greene County Bancorp
GCBC
$415M
$2.9M ﹤0.01%
128,121
+1,059
TRDA icon
3040
Entrada Therapeutics
TRDA
$420M
$2.89M ﹤0.01%
498,615
+2,753
FRGE icon
3041
Forge Global Holdings
FRGE
$618M
$2.89M ﹤0.01%
171,099
+7,640
TRAK icon
3042
ReposiTrak
TRAK
$238M
$2.89M ﹤0.01%
194,677
-1,887
PSNY icon
3043
Gores Guggenheim
PSNY
$27.1B
$2.88M ﹤0.01%
3,066,487
-91,582
LRMR icon
3044
Larimar Therapeutics
LRMR
$303M
$2.88M ﹤0.01%
891,869
+32,901
EC icon
3045
Ecopetrol
EC
$18.9B
$2.86M ﹤0.01%
311,040
+29,222
IWM icon
3046
iShares Russell 2000 ETF
IWM
$73.2B
$2.86M ﹤0.01%
+11,800
TTSH icon
3047
Tile Shop Holdings
TTSH
$186M
$2.84M ﹤0.01%
468,880
-324
EVI icon
3048
EVI Industries
EVI
$303M
$2.83M ﹤0.01%
88,745
-126
XIFR
3049
XPLR Infrastructure LP
XIFR
$869M
$2.82M ﹤0.01%
277,356
+10,588
GSG icon
3050
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$2.8M ﹤0.01%
122,000
+55,100