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
LDI icon
3301
loanDepot
LDI
$632M
$984K ﹤0.01%
774,741
+459,727
DMAC icon
3302
DiaMedica Therapeutics
DMAC
$449M
$983K ﹤0.01%
251,948
+166,919
IMTX icon
3303
Immatics
IMTX
$1.3B
$983K ﹤0.01%
182,629
-45,664
SPWR icon
3304
SunPower Inc
SPWR
$167M
$981K ﹤0.01%
532,948
+417,948
TVRD
3305
Tvardi Therapeutics
TVRD
$38.7M
$969K ﹤0.01%
41,529
+36,566
CFBK icon
3306
CF Bankshares
CFBK
$154M
$966K ﹤0.01%
40,308
+22,732
EXOD
3307
Exodus Movement Inc
EXOD
$484M
$964K ﹤0.01%
33,423
+25,023
CLPR
3308
Clipper Realty
CLPR
$58.1M
$957K ﹤0.01%
260,705
+13,400
YSG
3309
Yatsen Holding
YSG
$588M
$956K ﹤0.01%
99,187
+7,351
TBLA icon
3310
Taboola.com
TBLA
$1.18B
$951K ﹤0.01%
259,757
+18,903
LFT
3311
Lument Finance Trust
LFT
$85.4M
$945K ﹤0.01%
416,086
+299,231
AIRJ
3312
Montana Technologies Corp
AIRJ
$198M
$933K ﹤0.01%
201,404
+141,026
EAF icon
3313
GrafTech
EAF
$372M
$930K ﹤0.01%
95,593
-419,577
BCSF icon
3314
Bain Capital Specialty
BCSF
$930M
$930K ﹤0.01%
61,814
+44,536
FNWD icon
3315
Finward Bancorp
FNWD
$164M
$928K ﹤0.01%
33,607
+20,117
TZOO icon
3316
Travelzoo
TZOO
$77.7M
$925K ﹤0.01%
72,630
+37,361
ONDS icon
3317
Ondas Holdings
ONDS
$2.94B
$924K ﹤0.01%
481,257
+166,100
SRI icon
3318
Stoneridge
SRI
$160M
$922K ﹤0.01%
130,934
-441,564
TCI icon
3319
Transcontinental Realty Investors
TCI
$397M
$921K ﹤0.01%
21,613
+700
UNB icon
3320
Union Bankshares
UNB
$106M
$907K ﹤0.01%
34,078
+22,887
SFBC icon
3321
Sound Financial Bancorp
SFBC
$106M
$902K ﹤0.01%
19,618
+14,173
CURV icon
3322
Torrid Holdings
CURV
$129M
$902K ﹤0.01%
305,614
+49,741
HSBC icon
3323
HSBC
HSBC
$244B
$898K ﹤0.01%
14,767
BAK icon
3324
Braskem
BAK
$1.15B
$894K ﹤0.01%
272,462
+24,411
SRBK icon
3325
SR Bancorp
SRBK
$118M
$886K ﹤0.01%
65,357
+55,123