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
GOTU icon
3276
Gaotu Techedu
GOTU
$571M
$1.28M ﹤0.01%
393,232
+13,825
NBP
3277
NovaBridge Biosciences American Depositary Shares
NBP
$483M
$1.28M ﹤0.01%
+337,400
NMAX
3278
Newsmax Inc
NMAX
$1.18B
$1.25M ﹤0.01%
101,189
+46,316
RVSB icon
3279
Riverview Bancorp
RVSB
$110M
$1.25M ﹤0.01%
232,565
+30,100
VOXR
3280
Vox Royalty Corp
VOXR
$354M
$1.25M ﹤0.01%
289,378
+80,881
EXFY icon
3281
Expensify
EXFY
$135M
$1.25M ﹤0.01%
673,133
+90,916
AARD
3282
Aardvark Therapeutics
AARD
$300M
$1.24M ﹤0.01%
93,005
+55,693
UBFO icon
3283
United Security Bancshares
UBFO
$182M
$1.23M ﹤0.01%
132,311
+7,322
EPSN icon
3284
Epsilon Energy
EPSN
$127M
$1.23M ﹤0.01%
244,540
+30,353
SBFG icon
3285
SB Financial Group
SBFG
$145M
$1.23M ﹤0.01%
63,763
+7,443
GSBD icon
3286
Goldman Sachs BDC
GSBD
$1.1B
$1.23M ﹤0.01%
115,486
+3,186
SMRT icon
3287
SmartRent
SMRT
$395M
$1.23M ﹤0.01%
871,240
SRBK icon
3288
SR Bancorp
SRBK
$130M
$1.22M ﹤0.01%
80,781
+15,424
EEX icon
3289
Emerald Holding
EEX
$928M
$1.22M ﹤0.01%
239,304
+1,555
IMRX icon
3290
Immuneering
IMRX
$365M
$1.21M ﹤0.01%
172,864
+75,529
EAF icon
3291
GrafTech
EAF
$397M
$1.21M ﹤0.01%
94,321
-1,272
SPWR icon
3292
SunPower Inc
SPWR
$168M
$1.21M ﹤0.01%
684,711
+151,763
ECBK icon
3293
ECB Bancorp
ECBK
$153M
$1.19M ﹤0.01%
75,083
+5,715
LXRX icon
3294
Lexicon Pharmaceuticals
LXRX
$425M
$1.19M ﹤0.01%
880,121
+61,500
CLPR
3295
Clipper Realty
CLPR
$54.7M
$1.18M ﹤0.01%
311,470
+50,765
LARK icon
3296
Landmark Bancorp
LARK
$174M
$1.18M ﹤0.01%
44,029
+3,917
BIOA
3297
BioAge Labs
BIOA
$480M
$1.16M ﹤0.01%
198,111
+37,262
LSPD icon
3298
Lightspeed Commerce
LSPD
$1.63B
$1.16M ﹤0.01%
100,582
-1,733
KSPI icon
3299
Kaspi.kz JSC
KSPI
$14.8B
$1.16M ﹤0.01%
14,183
-210
PMTS icon
3300
CPI Card Group
PMTS
$180M
$1.15M ﹤0.01%
75,987
-6,323