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
AKO.B icon
3201
Embotelladora Andina Series B
AKO.B
$4.29B
$1.53M ﹤0.01%
62,862
+300
KRRO icon
3202
Korro Bio
KRRO
$53.7M
$1.52M ﹤0.01%
121,940
-498
OPOF
3203
DELISTED
Old Point Financial
OPOF
$1.52M ﹤0.01%
38,789
+26,529
EHTH icon
3204
eHealth
EHTH
$126M
$1.52M ﹤0.01%
349,764
+187,139
EXFY icon
3205
Expensify
EXFY
$144M
$1.51M ﹤0.01%
582,217
+356,936
BVFL icon
3206
BV Financial
BVFL
$163M
$1.5M ﹤0.01%
98,751
+54,880
SSYS icon
3207
Stratasys
SSYS
$751M
$1.5M ﹤0.01%
130,609
+2,208
INVZ icon
3208
Innoviz Technologies
INVZ
$267M
$1.5M ﹤0.01%
912,643
+22,041
MNPR icon
3209
Monopar Therapeutics
MNPR
$576M
$1.5M ﹤0.01%
41,826
+26,012
STIM icon
3210
Neuronetics
STIM
$102M
$1.49M ﹤0.01%
427,886
+308,287
FSFG icon
3211
First Savings Financial Group
FSFG
$218M
$1.48M ﹤0.01%
59,278
+35,179
LFVN icon
3212
LifeVantage
LFVN
$87.3M
$1.48M ﹤0.01%
112,899
+67,908
ZVIA icon
3213
Zevia
ZVIA
$181M
$1.48M ﹤0.01%
458,108
+243,980
GSG icon
3214
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$1.47M ﹤0.01%
66,900
-62,700
NAMS icon
3215
NewAmsterdam Pharma
NAMS
$4.68B
$1.47M ﹤0.01%
81,304
+14,606
MAPS icon
3216
WM Technology
MAPS
$91.4M
$1.46M ﹤0.01%
1,632,626
+71,940
SHCO icon
3217
Soho House & Co
SHCO
$1.73B
$1.46M ﹤0.01%
198,144
+92
CTMX icon
3218
CytomX Therapeutics
CTMX
$725M
$1.45M ﹤0.01%
639,040
+318,997
RCMT icon
3219
RCM Technologies
RCMT
$145M
$1.45M ﹤0.01%
61,339
+34,484
NPB
3220
Northpointe Bancshares
NPB
$599M
$1.44M ﹤0.01%
105,304
+87,604
VIRC icon
3221
Virco
VIRC
$111M
$1.44M ﹤0.01%
179,326
+6,415
EFSI
3222
Eagle Financial Services Inc
EFSI
$202M
$1.43M ﹤0.01%
+46,733
ACRS icon
3223
Aclaris Therapeutics
ACRS
$307M
$1.43M ﹤0.01%
1,006,893
+599,368
BFIN icon
3224
BankFinancial
BFIN
$147M
$1.42M ﹤0.01%
123,053
+70,561
ACU icon
3225
Acme United Corp
ACU
$141M
$1.42M ﹤0.01%
34,330
+21,007