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
OPBK icon
3176
OP Bancorp
OPBK
$222M
$1.91M ﹤0.01%
136,908
+14,368
NODK icon
3177
NI Holdings
NODK
$287M
$1.9M ﹤0.01%
140,161
-1,006
PEBK icon
3178
Peoples Bancorp of North Carolina
PEBK
$201M
$1.89M ﹤0.01%
61,790
+1,369
MAPS icon
3179
WM Technology
MAPS
$100M
$1.89M ﹤0.01%
1,632,636
+10
ALTS
3180
ALT5 Sigma
ALTS
$164M
$1.88M ﹤0.01%
699,010
+625,330
IMTX icon
3181
Immatics
IMTX
$1.38B
$1.86M ﹤0.01%
218,501
+35,872
SEVN
3182
Seven Hills Realty Trust
SEVN
$139M
$1.85M ﹤0.01%
179,050
-24,164
HBB icon
3183
Hamilton Beach Brands
HBB
$214M
$1.85M ﹤0.01%
128,448
-5,277
UMAC icon
3184
Unusual Machines
UMAC
$363M
$1.83M ﹤0.01%
121,011
+29,361
XLU icon
3185
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.82M ﹤0.01%
+20,836
MPTI icon
3186
M-tron Industries
MPTI
$154M
$1.82M ﹤0.01%
32,741
+2,784
NAMS icon
3187
NewAmsterdam Pharma
NAMS
$3.98B
$1.81M ﹤0.01%
63,810
-17,494
STRS icon
3188
Stratus Properties
STRS
$201M
$1.81M ﹤0.01%
85,690
-737
ACDC icon
3189
ProFrac Holding
ACDC
$689M
$1.8M ﹤0.01%
485,280
+21,625
SU icon
3190
Suncor Energy
SU
$51.4B
$1.79M ﹤0.01%
42,908
-815
RCMT icon
3191
RCM Technologies
RCMT
$154M
$1.79M ﹤0.01%
67,425
+6,086
NPWR icon
3192
NET Power
NPWR
$195M
$1.79M ﹤0.01%
594,693
+22,124
SPBO icon
3193
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$1.79M ﹤0.01%
+60,381
INNV icon
3194
InnovAge Holding
INNV
$814M
$1.77M ﹤0.01%
343,268
+945
BSET icon
3195
Bassett Furniture
BSET
$153M
$1.77M ﹤0.01%
113,085
+26,071
ASHR icon
3196
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.72B
$1.76M ﹤0.01%
53,492
-3,387
FOA icon
3197
Finance of America Companies
FOA
$179M
$1.75M ﹤0.01%
78,187
+7,515
BRCC icon
3198
BRC Inc
BRCC
$144M
$1.74M ﹤0.01%
1,118,465
+126,049
KG
3199
Kestrel Group
KG
$83.4M
$1.74M ﹤0.01%
63,879
+3,144
KRMD icon
3200
KORU Medical Systems
KRMD
$269M
$1.74M ﹤0.01%
454,479
+60,250