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
XYF
3576
X Financial
XYF
$256M
$333K ﹤0.01%
+23,700
PBT
3577
Permian Basin Royalty Trust
PBT
$786M
$332K ﹤0.01%
18,096
-550
GAME icon
3578
GameSquare
GAME
$44.4M
$331K ﹤0.01%
+488,212
CTM icon
3579
Castellum
CTM
$95.6M
$331K ﹤0.01%
303,900
+147,900
MIND icon
3580
MIND Technology
MIND
$69.8M
$327K ﹤0.01%
40,402
+3,600
OWLT icon
3581
Owlet
OWLT
$365M
$325K ﹤0.01%
38,351
+21,400
SND icon
3582
Smart Sand
SND
$143M
$324K ﹤0.01%
151,397
ASRT icon
3583
Assertio
ASRT
$68.5M
$323K ﹤0.01%
366,813
-111
QNCX icon
3584
Quince Therapeutics
QNCX
$194M
$323K ﹤0.01%
198,111
+73,200
DSGX icon
3585
Descartes Systems
DSGX
$7.65B
$316K ﹤0.01%
+3,349
RBKB icon
3586
Rhinebeck Bancorp
RBKB
$138M
$315K ﹤0.01%
27,715
+2,700
TIL icon
3587
Instil Bio
TIL
$75.2M
$314K ﹤0.01%
17,595
BGSF icon
3588
BGSF Inc
BGSF
$49.6M
$314K ﹤0.01%
44,197
+7,800
APLT icon
3589
Applied Therapeutics
APLT
$17.8M
$314K ﹤0.01%
518,518
+166,141
AGM.A icon
3590
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
$313K ﹤0.01%
2,522
+40
DIBS icon
3591
1stdibs.com
DIBS
$224M
$312K ﹤0.01%
120,487
ADVM
3592
DELISTED
Adverum Biotechnologies
ADVM
$311K ﹤0.01%
68,734
-90
SUPX
3593
SuperX AI Technology Ltd
SUPX
$454M
$310K ﹤0.01%
+4,800
INVE icon
3594
Identive
INVE
$82M
$309K ﹤0.01%
89,515
ALTO icon
3595
Alto Ingredients
ALTO
$229M
$309K ﹤0.01%
285,747
-200
LTM
3596
LATAM Airlines Group S.A.
LTM
$15.4B
$308K ﹤0.01%
+6,810
DUOT icon
3597
Duos Technologies
DUOT
$194M
$307K ﹤0.01%
41,679
+14,200
RPID icon
3598
Rapid Micro Biosystems
RPID
$148M
$306K ﹤0.01%
91,474
+31,600
GILT icon
3599
Gilat Satellite Networks
GILT
$729M
$305K ﹤0.01%
23,446
+4,182
BWX icon
3600
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$305K ﹤0.01%
13,253
-891,507