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
PHG icon
3026
Philips
PHG
$26.8B
$2.65M ﹤0.01%
110,522
-15,212
ADV icon
3027
Advantage Solutions
ADV
$310M
$2.64M ﹤0.01%
2,001,667
-136,712
BSVN icon
3028
Bank7 Corp
BSVN
$392M
$2.63M ﹤0.01%
62,593
+10,864
LCNB icon
3029
LCNB Corp
LCNB
$225M
$2.63M ﹤0.01%
180,916
+20,595
SLF icon
3030
Sun Life Financial
SLF
$32.9B
$2.63M ﹤0.01%
39,509
-7,019
SEAT icon
3031
Vivid Seats
SEAT
$82.7M
$2.62M ﹤0.01%
77,580
-531
TECX
3032
Tectonic Therapeutic
TECX
$401M
$2.6M ﹤0.01%
131,041
+100,236
ARQ icon
3033
Arq
ARQ
$159M
$2.6M ﹤0.01%
484,561
+61,367
EGAN icon
3034
eGain
EGAN
$282M
$2.59M ﹤0.01%
414,788
-8,087
IMCR icon
3035
Immunocore
IMCR
$2B
$2.58M ﹤0.01%
82,142
+983
TU icon
3036
Telus
TU
$20.4B
$2.58M ﹤0.01%
+160,406
VABK icon
3037
Virginia National Bankshares
VABK
$219M
$2.57M ﹤0.01%
69,504
-590
USAR
3038
USA Rare Earth Inc
USAR
$1.87B
$2.57M ﹤0.01%
+234,693
FHTX icon
3039
Foghorn Therapeutics
FHTX
$269M
$2.56M ﹤0.01%
543,647
-42,570
THRD
3040
DELISTED
Third Harmonic Bio
THRD
$2.55M ﹤0.01%
468,994
+34,466
OFLX icon
3041
Omega Flex
OFLX
$274M
$2.54M ﹤0.01%
77,660
+4,267
HFFG icon
3042
HF Foods Group
HFFG
$133M
$2.54M ﹤0.01%
797,733
+15,586
MPAA icon
3043
Motorcar Parts of America
MPAA
$258M
$2.52M ﹤0.01%
225,183
+143,288
PBYI icon
3044
Puma Biotechnology
PBYI
$254M
$2.52M ﹤0.01%
734,606
+84,814
FATE icon
3045
Fate Therapeutics
FATE
$132M
$2.5M ﹤0.01%
2,229,121
+119,056
EC icon
3046
Ecopetrol
EC
$20.2B
$2.49M ﹤0.01%
281,818
+772
FORR icon
3047
Forrester Research
FORR
$137M
$2.49M ﹤0.01%
251,650
+884
LRMR icon
3048
Larimar Therapeutics
LRMR
$303M
$2.48M ﹤0.01%
858,968
+26,427
LPL icon
3049
LG Display
LPL
$4.33B
$2.48M ﹤0.01%
724,149
+19,356
VIV icon
3050
Telefônica Brasil
VIV
$21.2B
$2.47M ﹤0.01%
210,225
-114,925