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
LB
3176
LandBridge Co
LB
$1.59B
$1.67M ﹤0.01%
24,772
+3,063
PNRG icon
3177
PrimeEnergy Resources
PNRG
$300M
$1.66M ﹤0.01%
11,328
+3,271
SMID icon
3178
Smith-Midland
SMID
$185M
$1.65M ﹤0.01%
49,269
-2,164
PHVS icon
3179
Pharvaris
PHVS
$1.84B
$1.65M ﹤0.01%
93,673
-111
FOA icon
3180
Finance of America Companies
FOA
$189M
$1.65M ﹤0.01%
70,672
+36,092
ELDN icon
3181
Eledon Pharmaceuticals
ELDN
$122M
$1.64M ﹤0.01%
605,340
+392,239
CIA icon
3182
Citizens
CIA
$300M
$1.64M ﹤0.01%
469,562
+291,025
SU icon
3183
Suncor Energy
SU
$53.8B
$1.64M ﹤0.01%
43,723
-14,445
STRS icon
3184
Stratus Properties
STRS
$177M
$1.63M ﹤0.01%
86,427
+2,400
LAKE icon
3185
Lakeland Industries
LAKE
$145M
$1.63M ﹤0.01%
119,714
+80,743
CHRS icon
3186
Coherus Oncology
CHRS
$164M
$1.62M ﹤0.01%
2,218,533
-8,318
KGEI
3187
Kolibri Global Energy
KGEI
$142M
$1.62M ﹤0.01%
+235,819
LZM icon
3188
Lifezone Metals
LZM
$328M
$1.61M ﹤0.01%
391,653
-19,559
KG
3189
Kestrel Group
KG
$115M
$1.61M ﹤0.01%
60,735
+839
BRDG
3190
DELISTED
Bridge Investment Group
BRDG
$1.61M ﹤0.01%
160,562
EML icon
3191
Eastern Company
EML
$118M
$1.6M ﹤0.01%
70,323
+1,280
BKTI icon
3192
BK Technologies
BKTI
$239M
$1.6M ﹤0.01%
34,016
+21,930
ZH
3193
Zhihu
ZH
$331M
$1.6M ﹤0.01%
402,096
-104,696
OPBK icon
3194
OP Bancorp
OPBK
$200M
$1.59M ﹤0.01%
122,540
+74,112
MPX icon
3195
Marine Products Corp
MPX
$296M
$1.58M ﹤0.01%
185,914
-886
EPSN icon
3196
Epsilon Energy
EPSN
$133M
$1.58M ﹤0.01%
214,187
+141,814
SHG icon
3197
Shinhan Financial Group
SHG
$26B
$1.57M ﹤0.01%
+34,762
ASHR icon
3198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$1.57M ﹤0.01%
56,879
-87,253
AISP
3199
Airship AI Holdings
AISP
$126M
$1.56M ﹤0.01%
265,419
+71,446
RHLD
3200
Resolute Holdings Management
RHLD
$1.51B
$1.54M ﹤0.01%
48,260
-13,986