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
TRIN icon
3351
Trinity Capital
TRIN
$1.14B
$927K ﹤0.01%
57,970
+1,600
TBLA icon
3352
Taboola.com
TBLA
$1.16B
$926K ﹤0.01%
271,624
+11,867
SGMO icon
3353
Sangamo Therapeutics
SGMO
$150M
$913K ﹤0.01%
1,355,583
+519,131
VGT icon
3354
Vanguard Information Technology ETF
VGT
$112B
$908K ﹤0.01%
1,216
+44
UNB icon
3355
Union Bankshares
UNB
$109M
$907K ﹤0.01%
36,626
+2,548
BCSF icon
3356
Bain Capital Specialty
BCSF
$901M
$906K ﹤0.01%
63,567
+1,753
CRBU icon
3357
Caribou Biosciences
CRBU
$157M
$900K ﹤0.01%
386,263
+28,100
LFT
3358
Lument Finance Trust
LFT
$77M
$899K ﹤0.01%
436,562
+20,476
TLSI icon
3359
TriSalus Life Sciences
TLSI
$371M
$896K ﹤0.01%
192,633
+77,036
VTYX icon
3360
Ventyx Biosciences
VTYX
$624M
$895K ﹤0.01%
287,741
+1,299
BTCS icon
3361
BTCS Inc
BTCS
$149M
$891K ﹤0.01%
182,500
+149,800
CABA icon
3362
Cabaletta Bio
CABA
$230M
$882K ﹤0.01%
376,800
+158,833
HNVR icon
3363
Hanover Bancorp
HNVR
$172M
$878K ﹤0.01%
39,088
+5,302
EP icon
3364
Empire Petroleum
EP
$105M
$875K ﹤0.01%
193,653
+3,029
EXOD
3365
Exodus Movement Inc
EXOD
$454M
$874K ﹤0.01%
31,458
-1,965
ASIC
3366
Ategrity Specialty Insurance
ASIC
$994M
$874K ﹤0.01%
+44,201
DAVA icon
3367
Endava
DAVA
$361M
$871K ﹤0.01%
95,718
+7,766
UGP icon
3368
Ultrapar
UGP
$3.93B
$861K ﹤0.01%
210,043
-650,000
CSPI icon
3369
CSP Inc
CSPI
$133M
$845K ﹤0.01%
73,164
+9,189
IX icon
3370
ORIX
IX
$32B
$839K ﹤0.01%
32,135
AXTI icon
3371
AXT Inc
AXTI
$683M
$827K ﹤0.01%
184,215
+32,100
NVCT icon
3372
Nuvectis Pharma
NVCT
$199M
$823K ﹤0.01%
136,716
+23,137
IKT icon
3373
Inhibikase Therapeutics
IKT
$209M
$823K ﹤0.01%
507,749
+109,937
PPIH icon
3374
Perma-Pipe International
PPIH
$261M
$822K ﹤0.01%
35,068
+5,600
SLRC icon
3375
SLR Investment Corp
SLRC
$835M
$821K ﹤0.01%
53,692
+1,483