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
MNTK icon
3051
Montauk Renewables
MNTK
$266M
$2.8M ﹤0.01%
1,393,303
+30,690
FRAF icon
3052
Franklin Financial Services
FRAF
$246M
$2.78M ﹤0.01%
60,540
+20,056
OVLY icon
3053
Oak Valley Bancorp
OVLY
$258M
$2.77M ﹤0.01%
98,419
-455
JYNT icon
3054
The Joint Corp
JYNT
$134M
$2.76M ﹤0.01%
289,782
+4,990
EWCZ icon
3055
European Wax Center
EWCZ
$158M
$2.76M ﹤0.01%
691,043
-2,842
NOAH
3056
Noah Holdings
NOAH
$651M
$2.76M ﹤0.01%
237,861
+13,346
VWOB icon
3057
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$2.75M ﹤0.01%
+41,121
SMC
3058
Summit Midstream
SMC
$325M
$2.75M ﹤0.01%
133,843
+16,399
NOMD icon
3059
Nomad Foods
NOMD
$1.88B
$2.75M ﹤0.01%
208,958
+7,458
CRML icon
3060
Critical Metals Corp
CRML
$888M
$2.74M ﹤0.01%
441,051
+295,459
LCNB icon
3061
LCNB Corp
LCNB
$239M
$2.7M ﹤0.01%
180,259
-657
FORR icon
3062
Forrester Research
FORR
$141M
$2.67M ﹤0.01%
251,967
+317
MGA icon
3063
Magna International
MGA
$15.5B
$2.67M ﹤0.01%
56,279
-1,279
VIV icon
3064
Telefônica Brasil
VIV
$18.9B
$2.65M ﹤0.01%
203,925
-6,300
DSP icon
3065
Viant Technology
DSP
$196M
$2.65M ﹤0.01%
306,604
-1,901
HLN icon
3066
Haleon
HLN
$44.1B
$2.63M ﹤0.01%
292,851
-20,050
DCGO icon
3067
DocGo
DCGO
$87.1M
$2.63M ﹤0.01%
1,930,478
+12,768
RXT icon
3068
Rackspace Technology
RXT
$251M
$2.6M ﹤0.01%
1,842,920
+112,385
TECX
3069
Tectonic Therapeutic
TECX
$366M
$2.6M ﹤0.01%
165,531
+34,490
SSTI icon
3070
SoundThinking
SSTI
$99.8M
$2.59M ﹤0.01%
214,698
+2,030
KULR icon
3071
KULR Technology Group
KULR
$145M
$2.57M ﹤0.01%
617,118
+209,861
ALMU
3072
Aeluma Inc
ALMU
$259M
$2.56M ﹤0.01%
159,221
+52,670
POWW icon
3073
Outdoor Holding Co
POWW
$218M
$2.56M ﹤0.01%
1,728,055
-8,576
ALTI icon
3074
AlTi Global
ALTI
$500M
$2.55M ﹤0.01%
716,081
+36,029
TU icon
3075
Telus
TU
$19.6B
$2.55M ﹤0.01%
158,993
-1,413