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
DERM icon
3326
Journey Medical
DERM
$214M
$1.04M ﹤0.01%
146,037
+31,061
TCI icon
3327
Transcontinental Realty Investors
TCI
$502M
$1.03M ﹤0.01%
22,351
+738
LUCD icon
3328
Lucid Diagnostics
LUCD
$147M
$1.03M ﹤0.01%
1,017,787
+394,719
NMFC icon
3329
New Mountain Finance
NMFC
$929M
$1.02M ﹤0.01%
106,194
+2,931
AXIA.PR
3330
AXIA Energia Preferred Shares
AXIA.PR
$29B
$1.02M ﹤0.01%
98,766
-47,900
WYFI
3331
WhiteFiber Inc
WYFI
$640M
$1.02M ﹤0.01%
+37,385
SFBC icon
3332
Sound Financial Bancorp
SFBC
$103M
$1.01M ﹤0.01%
21,958
+2,340
SRI icon
3333
Stoneridge
SRI
$162M
$998K ﹤0.01%
130,934
XLI icon
3334
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$998K ﹤0.01%
6,468
-116,780
TSE icon
3335
Trinseo
TSE
$18M
$996K ﹤0.01%
423,786
+42,578
YSG
3336
Yatsen Holding
YSG
$408M
$991K ﹤0.01%
109,370
+10,183
BLTE
3337
Belite Bio
BLTE
$5.85B
$982K ﹤0.01%
13,273
-6,930
BALY icon
3338
Bally's
BALY
$867M
$979K ﹤0.01%
88,162
+28,641
GALT icon
3339
Galectin Therapeutics
GALT
$282M
$975K ﹤0.01%
230,340
+29,400
TKNO icon
3340
Alpha Teknova
TKNO
$249M
$975K ﹤0.01%
157,521
+17,414
DFDV
3341
DeFi Development Corp
DFDV
$162M
$973K ﹤0.01%
69,902
+34,790
RAPT icon
3342
RAPT Therapeutics
RAPT
$937M
$964K ﹤0.01%
37,383
+18,321
INFU icon
3343
InfuSystem Holdings
INFU
$187M
$963K ﹤0.01%
92,971
+6,000
COOK icon
3344
Traeger
COOK
$141M
$963K ﹤0.01%
789,191
+2,388
BW icon
3345
Babcock & Wilcox
BW
$544M
$952K ﹤0.01%
328,319
+52,300
BH.A icon
3346
Biglari Holdings Class A
BH.A
$1.09B
$946K ﹤0.01%
612
+323
AMPY icon
3347
Amplify Energy
AMPY
$192M
$943K ﹤0.01%
179,557
ILLR
3348
Triller Group Inc
ILLR
$93.4M
$939K ﹤0.01%
1,131,749
+759,849
TUSK icon
3349
Mammoth Energy Services
TUSK
$89.2M
$932K ﹤0.01%
406,916
-1,847
REKR icon
3350
Rekor Systems
REKR
$216M
$929K ﹤0.01%
591,541
+51,179