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
MFIN icon
3076
Medallion Financial
MFIN
$231M
$2.28M ﹤0.01%
238,815
+20,670
BELFA icon
3077
Bel Fuse Inc Class A
BELFA
$1.67B
$2.27M ﹤0.01%
25,245
+1,580
BCBP icon
3078
BCB Bancorp
BCBP
$138M
$2.26M ﹤0.01%
268,727
+257
TTAM
3079
Titan America SA
TTAM
$2.99B
$2.26M ﹤0.01%
+180,857
LAW icon
3080
CS Disco
LAW
$447M
$2.26M ﹤0.01%
516,371
-394
ATLO icon
3081
AMES National
ATLO
$194M
$2.25M ﹤0.01%
126,400
+2,600
HSHP
3082
Himalaya Shipping
HSHP
$418M
$2.24M ﹤0.01%
387,136
+11,637
NREF
3083
NexPoint Real Estate Finance
NREF
$257M
$2.24M ﹤0.01%
162,161
+6,800
IRWD icon
3084
Ironwood Pharmaceuticals
IRWD
$569M
$2.23M ﹤0.01%
3,107,719
-390,570
RZLV
3085
Rezolve AI
RZLV
$984M
$2.23M ﹤0.01%
+724,583
BNED icon
3086
Barnes & Noble Education
BNED
$318M
$2.23M ﹤0.01%
189,192
+119,505
NRDY icon
3087
Nerdy
NRDY
$165M
$2.22M ﹤0.01%
1,364,571
+56,986
POWW icon
3088
Outdoor Holding Co
POWW
$215M
$2.22M ﹤0.01%
1,736,631
+42,550
MGA icon
3089
Magna International
MGA
$13.8B
$2.22M ﹤0.01%
+57,558
BPRN icon
3090
Princeton Bancorp
BPRN
$233M
$2.22M ﹤0.01%
72,543
+523
RXT icon
3091
Rackspace Technology
RXT
$258M
$2.22M ﹤0.01%
1,730,535
+30,816
KMTS
3092
Kestra Medical Technologies
KMTS
$1.39B
$2.21M ﹤0.01%
+133,434
MT icon
3093
ArcelorMittal
MT
$32.8B
$2.21M ﹤0.01%
69,992
+39,388
UL icon
3094
Unilever
UL
$149B
$2.2M ﹤0.01%
36,017
NKSH icon
3095
National Bankshares
NKSH
$188M
$2.2M ﹤0.01%
80,961
+1,100
PBFS icon
3096
Pioneer Bancorp
PBFS
$334M
$2.2M ﹤0.01%
182,828
+6,200
HLLY icon
3097
Holley
HLLY
$509M
$2.19M ﹤0.01%
1,097,230
+1,081
DBI icon
3098
Designer Brands
DBI
$215M
$2.19M ﹤0.01%
920,650
-49,938
XIFR
3099
XPLR Infrastructure LP
XIFR
$895M
$2.19M ﹤0.01%
266,768
-18,018
OPY icon
3100
Oppenheimer Holdings
OPY
$716M
$2.19M ﹤0.01%
33,231
+2,394