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
SPEU icon
4126
SPDR Portfolio Europe ETF
SPEU
$754M
-284,523
SQFT icon
4127
Presidio Property Trust
SQFT
$5.54M
-1,212
SUP
4128
DELISTED
Superior Industries International
SUP
-106,870
TLK icon
4129
Telkom Indonesia
TLK
$21.6B
-71,858
TPST icon
4130
Tempest Therapeutics
TPST
$13.5M
-3,192
TSVT
4131
DELISTED
2seventy bio
TSVT
-1,069,815
USHY icon
4132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
-782,961
VPL icon
4133
Vanguard FTSE Pacific ETF
VPL
$8.75B
-887,898
VWO icon
4134
Vanguard FTSE Emerging Markets ETF
VWO
$110B
-9,969
WW
4135
DELISTED
WW International
WW
-333,290
X
4136
DELISTED
US Steel
X
-9,041,943
TRUG icon
4137
TruGolf
TRUG
$2.41M
-528
STI icon
4138
Solidion Technology
STI
$61.1M
-16,600
LOGC
4139
DELISTED
ContextLogic
LOGC
-107,655
YHC
4140
LQR House Inc
YHC
$23.7M
-418
QVCGB
4141
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-210
LGF.B
4142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-2,890,371
LGF.A
4143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-1,431,503
EVBN
4144
DELISTED
Evans Bancorp Inc
EVBN
-24,211
WMPN
4145
DELISTED
William Penn Bancorporation Common Stock
WMPN
-43,495
BERY
4146
DELISTED
Berry Global Group, Inc.
BERY
-3,593,445
BECN
4147
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,435,522
SPRB
4148
Spruce Biosciences
SPRB
$87.2M
-809
MKFG
4149
DELISTED
Markforged Holding Corporation
MKFG
-49,602
OCEA
4150
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-32,800