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
CURI icon
3101
CuriosityStream
CURI
$280M
$2.18M ﹤0.01%
387,962
+269,965
TRI icon
3102
Thomson Reuters
TRI
$60.2B
$2.18M ﹤0.01%
10,846
SHEL icon
3103
Shell
SHEL
$211B
$2.18M ﹤0.01%
30,928
-9,207
BARK icon
3104
BARK
BARK
$123M
$2.17M ﹤0.01%
2,467,987
-37,789
ESTA icon
3105
Establishment Labs
ESTA
$2.01B
$2.17M ﹤0.01%
50,814
+7
SION
3106
Sionna Therapeutics
SION
$1.94B
$2.16M ﹤0.01%
124,518
+110,118
SNWV
3107
SANUWAVE Health Inc
SNWV
$291M
$2.16M ﹤0.01%
+65,711
SID icon
3108
Companhia Siderúrgica Nacional
SID
$2.1B
$2.15M ﹤0.01%
1,444,613
+124,092
MDWD icon
3109
MediWound
MDWD
$230M
$2.15M ﹤0.01%
110,843
+38,748
CFFI icon
3110
C&F Financial
CFFI
$225M
$2.14M ﹤0.01%
34,585
+21,099
TSLX icon
3111
Sixth Street Specialty
TSLX
$2.06B
$2.13M ﹤0.01%
89,663
+64,601
STLA icon
3112
Stellantis
STLA
$30.8B
$2.12M ﹤0.01%
211,758
+3,361
HEPS
3113
D-Market Electronic Services & Trading
HEPS
$766M
$2.11M ﹤0.01%
782,241
+52,909
FEIM icon
3114
Frequency Electronics
FEIM
$279M
$2.11M ﹤0.01%
92,872
+54,846
ABCL icon
3115
AbCellera Biologics
ABCL
$1.12B
$2.11M ﹤0.01%
614,293
-12,848
GENC icon
3116
Gencor Industries
GENC
$197M
$2.1M ﹤0.01%
150,324
-6,638
SBLK icon
3117
Star Bulk Carriers
SBLK
$2.27B
$2.1M ﹤0.01%
121,828
-2,983
CCU icon
3118
Compañía de Cervecerías Unidas
CCU
$2.47B
$2.09M ﹤0.01%
162,060
+50,000
FUNC icon
3119
First United
FUNC
$248M
$2.08M ﹤0.01%
67,214
+40,695
FCCO icon
3120
First Community Corp
FCCO
$223M
$2.07M ﹤0.01%
84,828
+49,350
LXEO icon
3121
Lexeo Therapeutics
LXEO
$720M
$2.06M ﹤0.01%
513,026
+43,298
LUNG icon
3122
Pulmonx
LUNG
$66.8M
$2.06M ﹤0.01%
794,185
+33,439
WDIV icon
3123
SPDR S&P Global Dividend ETF
WDIV
$238M
$2.05M ﹤0.01%
+29,000
LWAY icon
3124
Lifeway Foods
LWAY
$378M
$2.02M ﹤0.01%
82,117
+24,580
SGC icon
3125
Superior Group of Companies
SGC
$155M
$2.02M ﹤0.01%
196,510
-2,910