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
SATL icon
3126
Satellogic
SATL
$224M
$2.02M ﹤0.01%
+557,722
RNAC icon
3127
Cartesian Therapeutics
RNAC
$195M
$2.02M ﹤0.01%
194,269
-6,856
KNSA icon
3128
Kiniksa Pharmaceuticals
KNSA
$3.22B
$2.02M ﹤0.01%
72,904
-635,905
AEYE icon
3129
AudioEye
AEYE
$153M
$2.01M ﹤0.01%
172,527
-1,197
SENS icon
3130
Senseonics Holdings Inc
SENS
$253M
$2.01M ﹤0.01%
210,758
-70,502
BTMD icon
3131
Biote Corp
BTMD
$83.1M
$2.01M ﹤0.01%
499,454
-2,559
CLAR icon
3132
Clarus
CLAR
$137M
$2.01M ﹤0.01%
578,251
+4,912
WNEB icon
3133
Western New England Bancorp
WNEB
$251M
$1.99M ﹤0.01%
215,555
+132,519
MLP icon
3134
Maui Land & Pineapple Co
MLP
$313M
$1.98M ﹤0.01%
109,040
+2,400
RELX icon
3135
RELX
RELX
$73.1B
$1.97M ﹤0.01%
36,340
KINS icon
3136
Kingstone Companies
KINS
$215M
$1.97M ﹤0.01%
127,539
+83,410
TTEC icon
3137
TTEC Holdings
TTEC
$163M
$1.95M ﹤0.01%
406,179
+6,173
PMTS icon
3138
CPI Card Group
PMTS
$154M
$1.95M ﹤0.01%
82,310
+6,422
TWFG
3139
TWFG Inc
TWFG
$427M
$1.95M ﹤0.01%
55,615
+900
IDR icon
3140
Idaho Strategic Resources
IDR
$619M
$1.94M ﹤0.01%
148,700
+96,600
DOUG icon
3141
Douglas Elliman
DOUG
$235M
$1.94M ﹤0.01%
837,863
+554,218
EVI icon
3142
EVI Industries
EVI
$263M
$1.94M ﹤0.01%
88,871
+654
VINP icon
3143
Vinci Compass Investments Ltd
VINP
$780M
$1.93M ﹤0.01%
199,346
+36,807
TCOM icon
3144
Trip.com Group
TCOM
$45.7B
$1.93M ﹤0.01%
32,841
-56,143
FFAI
3145
Faraday Future Intelligent Electric
FFAI
$195M
$1.92M ﹤0.01%
1,145,310
+952,451
DLO icon
3146
dLocal
DLO
$3.96B
$1.92M ﹤0.01%
169,263
-376,199
ESCA icon
3147
Escalade
ESCA
$183M
$1.92M ﹤0.01%
137,241
+17,575
CPSS icon
3148
Consumer Portfolio Services
CPSS
$183M
$1.92M ﹤0.01%
195,104
+2,493
SNDA icon
3149
Sonida Senior Living
SNDA
$608M
$1.91M ﹤0.01%
76,664
+11,062
JILL icon
3150
J. Jill
JILL
$240M
$1.91M ﹤0.01%
129,844
+7,930