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
MRBK icon
3276
Meridian
MRBK
$184M
$1.15M ﹤0.01%
88,907
+57,461
TUSK icon
3277
Mammoth Energy Services
TUSK
$88.7M
$1.14M ﹤0.01%
408,763
+6,400
AREN icon
3278
Arena Group
AREN
$199M
$1.14M ﹤0.01%
183,672
+136,660
SNN icon
3279
Smith & Nephew
SNN
$14.1B
$1.13M ﹤0.01%
36,924
-55,309
TEN
3280
Tsakos Energy Navigation Ltd
TEN
$738M
$1.13M ﹤0.01%
58,837
+961
KRP icon
3281
Kimbell Royalty Partners
KRP
$1.16B
$1.13M ﹤0.01%
80,797
+8,770
RPT
3282
Rithm Property Trust
RPT
$122M
$1.11M ﹤0.01%
412,492
+283,398
RVSB icon
3283
Riverview Bancorp
RVSB
$109M
$1.11M ﹤0.01%
202,465
+144,101
NMFC icon
3284
New Mountain Finance
NMFC
$998M
$1.09M ﹤0.01%
103,263
+74,399
CSWC icon
3285
Capital Southwest
CSWC
$1.24B
$1.08M ﹤0.01%
49,224
+34,889
UBFO icon
3286
United Security Bancshares
UBFO
$174M
$1.08M ﹤0.01%
124,989
+90,756
FINW icon
3287
FinWise Bancorp
FINW
$245M
$1.08M ﹤0.01%
71,878
+54,263
SBFG icon
3288
SB Financial Group
SBFG
$135M
$1.08M ﹤0.01%
56,320
+38,999
OCSL icon
3289
Oaktree Specialty Lending
OCSL
$1.22B
$1.08M ﹤0.01%
78,745
+56,735
NOK icon
3290
Nokia
NOK
$33.7B
$1.07M ﹤0.01%
207,187
+85,504
ECBK icon
3291
ECB Bancorp
ECBK
$153M
$1.07M ﹤0.01%
69,368
+50,454
GHLD icon
3292
Guild Holdings
GHLD
$1.06M ﹤0.01%
53,754
-6,176
LARK icon
3293
Landmark Bancorp
LARK
$168M
$1.06M ﹤0.01%
40,112
+30,550
TLRY icon
3294
Tilray
TLRY
$943M
$1.05M ﹤0.01%
2,525,643
+387,149
VEA icon
3295
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.03M ﹤0.01%
18,032
-856,226
PARAA
3296
DELISTED
Paramount Global Class A
PARAA
$1.02M ﹤0.01%
44,509
+144
RERE
3297
ATRenew
RERE
$1.01B
$1.02M ﹤0.01%
308,674
-20,412
INSG icon
3298
Inseego
INSG
$168M
$1.01M ﹤0.01%
122,298
+76,903
EP icon
3299
Empire Petroleum
EP
$105M
$1.01M ﹤0.01%
190,624
+6,816
USRT icon
3300
iShares Core US REIT ETF
USRT
$3.25B
$984K ﹤0.01%
17,400
-20,300