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
RELX icon
3201
RELX
RELX
$74.1B
$1.74M ﹤0.01%
36,340
AKO.B icon
3202
Embotelladora Andina Series B
AKO.B
$4.19B
$1.73M ﹤0.01%
72,862
+10,000
KGEI
3203
Kolibri Global Energy
KGEI
$134M
$1.72M ﹤0.01%
310,701
+74,882
SHG icon
3204
Shinhan Financial Group
SHG
$25.7B
$1.72M ﹤0.01%
34,202
-560
SHCO icon
3205
Soho House & Co
SHCO
$1.75B
$1.72M ﹤0.01%
194,076
-4,068
BVFL icon
3206
BV Financial
BVFL
$174M
$1.71M ﹤0.01%
106,365
+7,614
ESCA icon
3207
Escalade
ESCA
$177M
$1.71M ﹤0.01%
136,037
-1,204
MYPS icon
3208
PLAYSTUDIOS Inc
MYPS
$83M
$1.71M ﹤0.01%
1,772,458
+5,044
SMID icon
3209
Smith-Midland
SMID
$187M
$1.71M ﹤0.01%
46,237
-3,032
ELDN icon
3210
Eledon Pharmaceuticals
ELDN
$123M
$1.7M ﹤0.01%
655,476
+50,136
EML icon
3211
Eastern Company
EML
$122M
$1.69M ﹤0.01%
71,994
+1,671
FXNC icon
3212
First National Corp
FXNC
$233M
$1.68M ﹤0.01%
74,203
+10,314
ACR
3213
ACRES Commercial Realty
ACR
$169M
$1.68M ﹤0.01%
79,340
+6,041
NRDY icon
3214
Nerdy
NRDY
$150M
$1.67M ﹤0.01%
1,329,262
-35,309
AISP
3215
Airship AI Holdings
AISP
$103M
$1.67M ﹤0.01%
322,965
+57,546
FCAP icon
3216
First Capital
FCAP
$223M
$1.67M ﹤0.01%
36,389
+5,513
TWFG
3217
TWFG Inc
TWFG
$430M
$1.66M ﹤0.01%
60,615
+5,000
EHTH icon
3218
eHealth
EHTH
$134M
$1.66M ﹤0.01%
385,331
+35,567
ESOA icon
3219
Energy Services of America
ESOA
$136M
$1.66M ﹤0.01%
160,409
+24,646
FRD icon
3220
Friedman Industries
FRD
$152M
$1.65M ﹤0.01%
75,394
+4,618
TECK icon
3221
Teck Resources
TECK
$21.8B
$1.64M ﹤0.01%
37,368
-20,464
TONX
3222
TON Strategy Co
TONX
$144M
$1.64M ﹤0.01%
+232,880
CZWI icon
3223
Citizens Community Bancorp
CZWI
$178M
$1.63M ﹤0.01%
101,681
+6,112
LFVN icon
3224
LifeVantage
LFVN
$78.7M
$1.63M ﹤0.01%
167,655
+54,756
SUNS
3225
Sunrise Realty Trust
SUNS
$135M
$1.63M ﹤0.01%
152,429
-5,976