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
NPWR icon
3226
NET Power
NPWR
$243M
$1.41M ﹤0.01%
572,569
+3,112
KRMD icon
3227
KORU Medical Systems
KRMD
$274M
$1.41M ﹤0.01%
394,229
+258,635
DAC icon
3228
Danaos Corp
DAC
$1.79B
$1.41M ﹤0.01%
16,348
-4,605
ABAT icon
3229
American Battery Technology Co
ABAT
$486M
$1.4M ﹤0.01%
865,377
+506,077
FRAF icon
3230
Franklin Financial Services
FRAF
$240M
$1.4M ﹤0.01%
40,484
+26,633
SNFCA icon
3231
Security National Financial
SNFCA
$225M
$1.4M ﹤0.01%
149,306
+97,829
HGTY icon
3232
Hagerty
HGTY
$1.34B
$1.4M ﹤0.01%
138,254
-10
MDV
3233
Modiv Industrial
MDV
$153M
$1.39M ﹤0.01%
98,000
+61,101
LNSR icon
3234
LENSAR
LNSR
$122M
$1.38M ﹤0.01%
105,045
+61,432
GOTU icon
3235
Gaotu Techedu
GOTU
$571M
$1.37M ﹤0.01%
379,407
+21,608
CMDB
3236
Costamare Bulkers Holdings
CMDB
$399M
$1.35M ﹤0.01%
+156,084
ESOA icon
3237
Energy Services of America
ESOA
$149M
$1.35M ﹤0.01%
135,763
+85,534
DAVA icon
3238
Endava
DAVA
$341M
$1.35M ﹤0.01%
87,952
+1,492
COOK icon
3239
Traeger
COOK
$125M
$1.35M ﹤0.01%
786,803
-22,109
RMBI icon
3240
Richmond Mutual Bancorp
RMBI
$133M
$1.34M ﹤0.01%
97,390
+59,125
INZY
3241
DELISTED
Inozyme Pharma
INZY
$1.33M ﹤0.01%
331,772
-665,333
TOI icon
3242
The Oncology Institute
TOI
$309M
$1.32M ﹤0.01%
646,257
+544,957
CHPT icon
3243
ChargePoint
CHPT
$191M
$1.32M ﹤0.01%
94,048
-492,199
BSET icon
3244
Bassett Furniture
BSET
$135M
$1.32M ﹤0.01%
87,014
+53,666
CZWI icon
3245
Citizens Community Bancorp
CZWI
$167M
$1.32M ﹤0.01%
95,569
+60,811
GSBD icon
3246
Goldman Sachs BDC
GSBD
$1.14B
$1.32M ﹤0.01%
112,300
+80,910
ACR
3247
ACRES Commercial Realty
ACR
$155M
$1.31M ﹤0.01%
73,299
+38,034
GYRE icon
3248
Gyre Therapeutics
GYRE
$747M
$1.31M ﹤0.01%
177,768
+48,995
BRCC icon
3249
BRC Inc
BRCC
$146M
$1.3M ﹤0.01%
992,416
-15,138
OCGN icon
3250
Ocugen
OCGN
$387M
$1.3M ﹤0.01%
1,338,919
-4,593,122