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
SES icon
3401
SES AI
SES
$719M
$594K ﹤0.01%
668,828
-2,023,586
SOHU
3402
Sohu.com
SOHU
$464M
$576K ﹤0.01%
43,246
-393
AMPY icon
3403
Amplify Energy
AMPY
$223M
$575K ﹤0.01%
179,557
-637,721
TSQ icon
3404
Townsquare Media
TSQ
$81.2M
$571K ﹤0.01%
72,139
-138,766
BALY icon
3405
Bally's
BALY
$858M
$570K ﹤0.01%
+59,521
FCEL icon
3406
FuelCell Energy
FCEL
$320M
$563K ﹤0.01%
100,284
-239,485
RAIL icon
3407
FreightCar America
RAIL
$156M
$560K ﹤0.01%
64,993
+3,800
ELP icon
3408
Companhia Paranaense de Energia (COPEL)
ELP
$7.92B
$556K ﹤0.01%
60,901
-62,188
OPRA
3409
Opera Ltd
OPRA
$1.22B
$550K ﹤0.01%
29,116
+3,551
KEQU icon
3410
Kewaunee Scientific
KEQU
$107M
$548K ﹤0.01%
9,334
HOFT icon
3411
Hooker Furnishings Corp
HOFT
$115M
$547K ﹤0.01%
51,666
-123,225
WOLF icon
3412
Wolfspeed
WOLF
$525M
$546K ﹤0.01%
1,369,622
-6,101,989
INFU icon
3413
InfuSystem Holdings
INFU
$189M
$543K ﹤0.01%
86,971
-183,174
MKTW icon
3414
MarketWise
MKTW
$39.3M
$542K ﹤0.01%
27,372
+804
ALC icon
3415
Alcon
ALC
$39B
$541K ﹤0.01%
6,123
ESP icon
3416
Espey Mfg & Electronics Corp
ESP
$115M
$541K ﹤0.01%
11,843
+640
VALU icon
3417
Value Line
VALU
$349M
$541K ﹤0.01%
13,818
ALTS
3418
ALT5 Sigma
ALTS
$234M
$534K ﹤0.01%
73,680
+25,900
BDTX icon
3419
Black Diamond Therapeutics
BDTX
$218M
$530K ﹤0.01%
213,513
-653,678
STEX
3420
Streamex Corp
STEX
$178M
$523K ﹤0.01%
+73,240
CRML icon
3421
Critical Metals Corp
CRML
$969M
$521K ﹤0.01%
145,592
+87,782
AGEN
3422
Agenus
AGEN
$155M
$521K ﹤0.01%
113,983
-366,771
SRG
3423
Seritage Growth Properties
SRG
$211M
$521K ﹤0.01%
169,000
+14,000
TAYD icon
3424
Taylor Devices
TAYD
$157M
$520K ﹤0.01%
11,992
-19,471
CUK icon
3425
Carnival PLC
CUK
$31.3B
$516K ﹤0.01%
20,240
-1,460