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
AEYE icon
3101
AudioEye
AEYE
$137M
$2.39M ﹤0.01%
172,489
-38
FSP
3102
Franklin Street Properties
FSP
$94.4M
$2.39M ﹤0.01%
1,491,281
-10,789
NKSH icon
3103
National Bankshares
NKSH
$220M
$2.38M ﹤0.01%
81,000
+39
CVRX icon
3104
CVRx
CVRX
$210M
$2.38M ﹤0.01%
295,391
+655
LVWR icon
3105
LiveWire
LVWR
$977M
$2.38M ﹤0.01%
501,378
+124,246
OPY icon
3106
Oppenheimer Holdings
OPY
$784M
$2.38M ﹤0.01%
32,171
-1,060
NKTX icon
3107
Nkarta
NKTX
$127M
$2.38M ﹤0.01%
1,148,115
+10,173
DLO icon
3108
dLocal
DLO
$4.2B
$2.38M ﹤0.01%
166,396
-2,867
PAL
3109
Proficient Auto Logistics
PAL
$271M
$2.37M ﹤0.01%
344,384
+25,326
LWAY icon
3110
Lifeway Foods
LWAY
$360M
$2.37M ﹤0.01%
85,457
+3,340
PBFS icon
3111
Pioneer Bancorp
PBFS
$367M
$2.37M ﹤0.01%
181,382
-1,446
CRDF icon
3112
Cardiff Oncology
CRDF
$173M
$2.36M ﹤0.01%
1,146,359
+19,833
SBLK icon
3113
Star Bulk Carriers
SBLK
$2.08B
$2.36M ﹤0.01%
126,780
+4,952
BCBP icon
3114
BCB Bancorp
BCBP
$145M
$2.35M ﹤0.01%
270,711
+1,984
KINS icon
3115
Kingstone Companies
KINS
$240M
$2.35M ﹤0.01%
159,672
+32,133
SLF icon
3116
Sun Life Financial
SLF
$34.3B
$2.35M ﹤0.01%
39,098
-411
RELL icon
3117
Richardson Electronics
RELL
$156M
$2.34M ﹤0.01%
238,798
-303
ELMD icon
3118
Electromed
ELMD
$239M
$2.32M ﹤0.01%
94,697
+11,547
JILL icon
3119
J. Jill
JILL
$221M
$2.31M ﹤0.01%
133,794
+3,950
HWBK icon
3120
Hawthorn Bancshares
HWBK
$251M
$2.3M ﹤0.01%
73,779
+9,676
BPRN icon
3121
Princeton Bancorp
BPRN
$239M
$2.3M ﹤0.01%
72,377
-166
BNED icon
3122
Barnes & Noble Education
BNED
$292M
$2.3M ﹤0.01%
231,124
+41,932
SGHT icon
3123
Sight Sciences
SGHT
$447M
$2.28M ﹤0.01%
663,997
+10,267
MIAX
3124
Miami International Holdings
MIAX
$3.81B
$2.27M ﹤0.01%
+56,445
FLY
3125
Firefly Aerospace
FLY
$3.93B
$2.23M ﹤0.01%
+76,201