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
LCTX icon
3226
Lineage Cell Therapeutics
LCTX
$387M
$1.62M ﹤0.01%
955,622
+106,100
STIM icon
3227
Neuronetics
STIM
$95.9M
$1.6M ﹤0.01%
587,633
+159,747
OVBC icon
3228
Ohio Valley Banc Corp
OVBC
$194M
$1.6M ﹤0.01%
43,349
+5,302
MPX icon
3229
Marine Products Corp
MPX
$319M
$1.6M ﹤0.01%
180,400
-5,514
SSYS icon
3230
Stratasys
SSYS
$765M
$1.6M ﹤0.01%
142,665
+12,056
RMBI icon
3231
Richmond Mutual Bancorp
RMBI
$140M
$1.6M ﹤0.01%
112,277
+14,887
MDV
3232
Modiv Industrial
MDV
$152M
$1.59M ﹤0.01%
107,817
+9,817
MRBK icon
3233
Meridian
MRBK
$206M
$1.58M ﹤0.01%
100,161
+11,254
AFYA icon
3234
Afya
AFYA
$1.32B
$1.57M ﹤0.01%
100,909
+798
BFIN icon
3235
BankFinancial
BFIN
$158M
$1.57M ﹤0.01%
130,774
+7,721
CBFV icon
3236
CB Financial Services
CBFV
$188M
$1.57M ﹤0.01%
47,347
+4,855
ACU icon
3237
Acme United Corp
ACU
$161M
$1.57M ﹤0.01%
38,134
+3,804
AFCG
3238
AFC Gamma
AFCG
$65.3M
$1.55M ﹤0.01%
388,930
+3,474
AREN icon
3239
Arena Group
AREN
$200M
$1.54M ﹤0.01%
282,419
+98,747
LPTH icon
3240
Lightpath Technologies
LPTH
$348M
$1.54M ﹤0.01%
193,676
+51,976
BTMD icon
3241
Biote Corp
BTMD
$85.3M
$1.54M ﹤0.01%
511,712
+12,258
NRGV icon
3242
Energy Vault
NRGV
$802M
$1.53M ﹤0.01%
516,111
+80,519
TARA icon
3243
Protara Therapeutics
TARA
$282M
$1.52M ﹤0.01%
350,091
+59,184
MNSB icon
3244
MainStreet Bancshares
MNSB
$161M
$1.52M ﹤0.01%
72,980
+5,795
PNRG icon
3245
PrimeEnergy Resources
PNRG
$275M
$1.52M ﹤0.01%
9,089
-2,239
FINW icon
3246
FinWise Bancorp
FINW
$248M
$1.51M ﹤0.01%
77,719
+5,841
XLRE icon
3247
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$1.5M ﹤0.01%
35,496
-596,192
BMO icon
3248
Bank of Montreal
BMO
$92B
$1.49M ﹤0.01%
11,465
-66
XLE icon
3249
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.49M ﹤0.01%
16,699
-157,722
CPSS icon
3250
Consumer Portfolio Services
CPSS
$211M
$1.49M ﹤0.01%
196,750
+1,646