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
AVD icon
3051
American Vanguard Corp
AVD
$133M
$2.47M ﹤0.01%
630,433
+35,590
LNKB icon
3052
LINKBANCORP
LNKB
$285M
$2.47M ﹤0.01%
337,864
+38,667
ISTR icon
3053
Investar Holding Corp
ISTR
$243M
$2.47M ﹤0.01%
126,919
+15,900
FSP
3054
Franklin Street Properties
FSP
$108M
$2.46M ﹤0.01%
1,502,070
+235,846
PKOH icon
3055
Park-Ohio Holdings
PKOH
$308M
$2.45M ﹤0.01%
137,420
+5,200
SEVN
3056
Seven Hills Realty Trust
SEVN
$134M
$2.45M ﹤0.01%
203,214
+28,150
SLS icon
3057
SELLAS Life Sciences
SLS
$231M
$2.44M ﹤0.01%
1,112,705
+835,676
SMWB icon
3058
Similarweb
SMWB
$676M
$2.43M ﹤0.01%
310,541
+35,606
DSGN icon
3059
Design Therapeutics
DSGN
$535M
$2.42M ﹤0.01%
719,212
+5,138
UAMY icon
3060
United States Antimony
UAMY
$856M
$2.42M ﹤0.01%
1,110,993
+804,759
RGCO icon
3061
RGC Resources
RGCO
$233M
$2.42M ﹤0.01%
108,133
+1,817
ALEC icon
3062
Alector
ALEC
$145M
$2.39M ﹤0.01%
1,709,902
+69,640
HBB icon
3063
Hamilton Beach Brands
HBB
$214M
$2.39M ﹤0.01%
133,725
+32,274
FF icon
3064
Future Fuel
FF
$145M
$2.39M ﹤0.01%
615,227
-10,709
AMX icon
3065
America Movil
AMX
$69.6B
$2.35M ﹤0.01%
130,973
+38,495
USCB icon
3066
USCB Financial Holdings
USCB
$322M
$2.35M ﹤0.01%
141,858
+13,903
PLL
3067
DELISTED
Piedmont Lithium
PLL
$2.34M ﹤0.01%
402,107
+28,337
TECK icon
3068
Teck Resources
TECK
$20.9B
$2.34M ﹤0.01%
57,832
+22,150
ARTNA icon
3069
Artesian Resources
ARTNA
$325M
$2.34M ﹤0.01%
69,581
-709
GWRS icon
3070
Global Water Resources
GWRS
$246M
$2.33M ﹤0.01%
228,306
+1,392
PAL
3071
Proficient Auto Logistics
PAL
$227M
$2.32M ﹤0.01%
319,058
+114,007
MYPS icon
3072
PLAYSTUDIOS Inc
MYPS
$81M
$2.32M ﹤0.01%
1,767,414
-6,970
RELL icon
3073
Richardson Electronics
RELL
$152M
$2.31M ﹤0.01%
239,101
+6,000
BRBS icon
3074
Blue Ridge Bankshares
BRBS
$396M
$2.3M ﹤0.01%
641,966
+453,989
ESSA
3075
DELISTED
ESSA Bancorp
ESSA
$2.28M ﹤0.01%
117,501
+1,400