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
VENU
3251
Venu Holding Corp
VENU
$391M
$1.47M ﹤0.01%
+114,967
EMPD
3252
Empery Digital
EMPD
$149M
$1.47M ﹤0.01%
+195,689
RERE
3253
ATRenew
RERE
$1.19B
$1.47M ﹤0.01%
318,682
+10,008
FNWD icon
3254
Finward Bancorp
FNWD
$165M
$1.46M ﹤0.01%
45,623
+12,016
LNSR icon
3255
LENSAR
LNSR
$143M
$1.46M ﹤0.01%
118,250
+13,205
ETHZ
3256
ETHZilla Corp
ETHZ
$131M
$1.46M ﹤0.01%
+60,554
VIRC icon
3257
Virco
VIRC
$101M
$1.43M ﹤0.01%
184,071
+4,745
ZVIA icon
3258
Zevia
ZVIA
$177M
$1.41M ﹤0.01%
517,713
+59,605
AVR
3259
Anteris Technologies
AVR
$204M
$1.41M ﹤0.01%
312,728
+124,013
EBMT icon
3260
Eagle Bancorp Montana
EBMT
$158M
$1.41M ﹤0.01%
81,442
+10,212
DAC icon
3261
Danaos Corp
DAC
$1.69B
$1.38M ﹤0.01%
15,389
-959
SNFCA icon
3262
Security National Financial
SNFCA
$240M
$1.37M ﹤0.01%
157,555
+8,249
TTEC icon
3263
TTEC Holdings
TTEC
$178M
$1.37M ﹤0.01%
406,305
+126
GYRE icon
3264
Gyre Therapeutics
GYRE
$687M
$1.36M ﹤0.01%
182,753
+4,985
LB
3265
LandBridge Co
LB
$1.46B
$1.36M ﹤0.01%
25,523
+751
ACNT icon
3266
Ascent Industries
ACNT
$147M
$1.36M ﹤0.01%
105,273
+11,376
WHG icon
3267
Westwood Holdings Group
WHG
$178M
$1.35M ﹤0.01%
81,279
+2,222
TEN
3268
Tsakos Energy Navigation Ltd
TEN
$664M
$1.35M ﹤0.01%
60,720
+1,883
AIRJ
3269
Montana Technologies Corp
AIRJ
$203M
$1.35M ﹤0.01%
286,845
+85,441
SNN icon
3270
Smith & Nephew
SNN
$13.9B
$1.32M ﹤0.01%
36,434
-490
SEAT icon
3271
Vivid Seats
SEAT
$66.4M
$1.32M ﹤0.01%
79,209
+1,629
GPRO icon
3272
GoPro
GPRO
$259M
$1.31M ﹤0.01%
616,425
-42,900
WRD
3273
WeRide Inc
WRD
$3.05B
$1.3M ﹤0.01%
+131,700
GPCR icon
3274
Structure Therapeutics
GPCR
$4.59B
$1.29M ﹤0.01%
46,017
+12,558
LUNG icon
3275
Pulmonx
LUNG
$107M
$1.28M ﹤0.01%
792,404
-1,781