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
NKTR icon
3251
Nektar Therapeutics
NKTR
$1.33B
$1.29M ﹤0.01%
50,105
-167,114
BMO icon
3252
Bank of Montreal
BMO
$90.3B
$1.28M ﹤0.01%
11,531
FCAP icon
3253
First Capital
FCAP
$167M
$1.27M ﹤0.01%
30,876
+20,604
MNSB icon
3254
MainStreet Bancshares
MNSB
$146M
$1.27M ﹤0.01%
67,185
+44,940
INNV icon
3255
InnovAge Holding
INNV
$716M
$1.26M ﹤0.01%
342,323
-972
MPTI icon
3256
M-tron Industries
MPTI
$151M
$1.26M ﹤0.01%
29,957
+19,334
FXNC icon
3257
First National Corp
FXNC
$221M
$1.24M ﹤0.01%
63,889
+49,763
AOUT icon
3258
American Outdoor Brands
AOUT
$90.7M
$1.24M ﹤0.01%
118,730
+65,894
SGML icon
3259
Sigma Lithium
SGML
$1.26B
$1.24M ﹤0.01%
275,524
WHG icon
3260
Westwood Holdings Group
WHG
$159M
$1.24M ﹤0.01%
79,057
+48,844
OVBC icon
3261
Ohio Valley Banc Corp
OVBC
$183M
$1.23M ﹤0.01%
38,047
+25,809
KSPI icon
3262
Kaspi.kz JSC
KSPI
$14.7B
$1.22M ﹤0.01%
14,393
-22,877
AXIA.PR
3263
AXIA Energia Preferred Shares
AXIA.PR
$28.3B
$1.21M ﹤0.01%
146,666
-4,328
CBFV icon
3264
CB Financial Services
CBFV
$178M
$1.21M ﹤0.01%
42,492
+30,451
LSPD icon
3265
Lightspeed Commerce
LSPD
$1.53B
$1.2M ﹤0.01%
102,315
-161,760
TSE icon
3266
Trinseo
TSE
$35.1M
$1.19M ﹤0.01%
381,208
+232,231
EBMT icon
3267
Eagle Bancorp Montana
EBMT
$132M
$1.19M ﹤0.01%
71,230
+54,152
ACNT icon
3268
Ascent Industries
ACNT
$133M
$1.18M ﹤0.01%
93,897
+56,269
SNY icon
3269
Sanofi
SNY
$121B
$1.17M ﹤0.01%
24,276
-7,390
FRD icon
3270
Friedman Industries
FRD
$144M
$1.17M ﹤0.01%
70,776
+43,822
PDEX icon
3271
Pro-Dex
PDEX
$119M
$1.17M ﹤0.01%
26,771
+14,298
BLTE
3272
Belite Bio
BLTE
$4.8B
$1.17M ﹤0.01%
20,203
+105
EEX icon
3273
Emerald Holding
EEX
$724M
$1.15M ﹤0.01%
237,749
-239
WALD icon
3274
Waldencast
WALD
$321M
$1.15M ﹤0.01%
470,197
+9,518
AIRS icon
3275
AirSculpt Technologies
AIRS
$220M
$1.15M ﹤0.01%
238,087
+39,340