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
ATLO icon
3076
AMES National
ATLO
$207M
$2.54M ﹤0.01%
125,475
-925
HTFL
3077
Heartflow Inc
HTFL
$2.6B
$2.51M ﹤0.01%
+74,480
STXS icon
3078
Stereotaxis
STXS
$218M
$2.49M ﹤0.01%
800,433
-3,791
FCCO icon
3079
First Community Corp
FCCO
$236M
$2.49M ﹤0.01%
88,154
+3,326
FLWS icon
3080
1-800-Flowers.com
FLWS
$264M
$2.49M ﹤0.01%
540,454
-1,358
BELFA icon
3081
Bel Fuse Inc Class A
BELFA
$1.94B
$2.48M ﹤0.01%
21,328
-3,917
MT icon
3082
ArcelorMittal
MT
$34B
$2.47M ﹤0.01%
68,462
-1,530
FNKO icon
3083
Funko
FNKO
$164M
$2.47M ﹤0.01%
717,360
+29,696
OFLX icon
3084
Omega Flex
OFLX
$284M
$2.46M ﹤0.01%
77,971
+311
USCB icon
3085
USCB Financial Holdings
USCB
$347M
$2.45M ﹤0.01%
140,577
-1,281
TVRD
3086
Tvardi Therapeutics
TVRD
$37.3M
$2.45M ﹤0.01%
62,864
+21,335
CCU icon
3087
Compañía de Cervecerías Unidas
CCU
$2.31B
$2.45M ﹤0.01%
202,060
+40,000
AII
3088
American Integrity Insurance
AII
$402M
$2.44M ﹤0.01%
109,524
+98,264
SID icon
3089
Companhia Siderúrgica Nacional
SID
$2.16B
$2.44M ﹤0.01%
1,541,051
+96,438
FBLA
3090
FB Bancorp
FBLA
$240M
$2.44M ﹤0.01%
202,894
+36,241
MFIN icon
3091
Medallion Financial
MFIN
$252M
$2.43M ﹤0.01%
241,047
+2,232
AIRO
3092
AIRO Group Holdings
AIRO
$251M
$2.43M ﹤0.01%
+126,596
NREF
3093
NexPoint Real Estate Finance
NREF
$252M
$2.43M ﹤0.01%
171,226
+9,065
RGCO icon
3094
RGC Resources
RGCO
$239M
$2.42M ﹤0.01%
107,906
-227
HGTY icon
3095
Hagerty
HGTY
$1.32B
$2.41M ﹤0.01%
200,329
+62,075
CFFI icon
3096
C&F Financial
CFFI
$249M
$2.4M ﹤0.01%
35,539
+954
FF icon
3097
Future Fuel
FF
$149M
$2.4M ﹤0.01%
617,376
+2,149
FSFG icon
3098
First Savings Financial Group
FSFG
$231M
$2.39M ﹤0.01%
76,184
+16,906
LNKB icon
3099
LINKBANCORP
LNKB
$326M
$2.39M ﹤0.01%
335,508
-2,356
GWRS icon
3100
Global Water Resources
GWRS
$243M
$2.39M ﹤0.01%
232,178
+3,872