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
INSG icon
3126
Inseego
INSG
$164M
$2.22M ﹤0.01%
148,404
+26,106
HFFG icon
3127
HF Foods Group
HFFG
$128M
$2.21M ﹤0.01%
801,458
+3,725
OCGN icon
3128
Ocugen
OCGN
$437M
$2.21M ﹤0.01%
1,355,377
+16,458
VINP icon
3129
Vinci Compass Investments Ltd
VINP
$815M
$2.21M ﹤0.01%
205,374
+6,028
HEPS
3130
D-Market Electronic Services & Trading
HEPS
$1.07B
$2.2M ﹤0.01%
819,430
+37,189
FFAI
3131
Faraday Future Intelligent Electric
FFAI
$190M
$2.2M ﹤0.01%
1,690,037
+544,727
GENC icon
3132
Gencor Industries
GENC
$186M
$2.19M ﹤0.01%
150,028
-296
SLS icon
3133
SELLAS Life Sciences
SLS
$336M
$2.19M ﹤0.01%
1,360,914
+248,209
BIL icon
3134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$2.19M ﹤0.01%
23,829
-232,119
SHEL icon
3135
Shell
SHEL
$205B
$2.18M ﹤0.01%
30,522
-406
USRT icon
3136
iShares Core US REIT ETF
USRT
$3.21B
$2.17M ﹤0.01%
36,900
+19,500
RCEL icon
3137
Avita Medical
RCEL
$106M
$2.16M ﹤0.01%
423,308
-105,476
AMBQ
3138
Ambiq Micro
AMBQ
$556M
$2.16M ﹤0.01%
+72,296
ARTNA icon
3139
Artesian Resources
ARTNA
$327M
$2.15M ﹤0.01%
66,101
-3,480
SGML icon
3140
Sigma Lithium
SGML
$1.36B
$2.14M ﹤0.01%
334,276
+58,752
UL icon
3141
Unilever
UL
$142B
$2.14M ﹤0.01%
36,017
LWLG icon
3142
Lightwave Logic
LWLG
$435M
$2.13M ﹤0.01%
573,719
+30,450
SNDA icon
3143
Sonida Senior Living
SNDA
$618M
$2.12M ﹤0.01%
76,408
-256
ACRS icon
3144
Aclaris Therapeutics
ACRS
$340M
$2.11M ﹤0.01%
1,113,146
+106,253
WDIV icon
3145
SPDR S&P Global Dividend ETF
WDIV
$240M
$2.11M ﹤0.01%
29,000
TSLX icon
3146
Sixth Street Specialty
TSLX
$2.04B
$2.11M ﹤0.01%
92,208
+2,545
KLTR icon
3147
Kaltura
KLTR
$238M
$2.11M ﹤0.01%
1,463,361
-18,685
CMDB
3148
Costamare Bulkers Holdings
CMDB
$370M
$2.1M ﹤0.01%
145,903
-10,181
LZM icon
3149
Lifezone Metals
LZM
$332M
$2.09M ﹤0.01%
382,028
-9,625
SGC icon
3150
Superior Group of Companies
SGC
$156M
$2.09M ﹤0.01%
194,824
-1,686