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
MKFG
4126
DELISTED
Markforged Holding Corporation
MKFG
-49,602
OCEA
4127
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-32,800
ENFN
4128
DELISTED
Enfusion, Inc.
ENFN
-1,425,934
FFNW
4129
DELISTED
First Financial Northwest, Inc
FFNW
-85,382
EQC
4130
DELISTED
Equity Commonwealth
EQC
-1,085,020
FNA
4131
DELISTED
Paragon 28, Inc.
FNA
-1,091,911
CMRX
4132
DELISTED
Chimerix, Inc.
CMRX
-323,127
PDCO
4133
DELISTED
Patterson Companies, Inc.
PDCO
-3,221,440
ENZ
4134
DELISTED
Enzo Biochem, Inc.
ENZ
-168,881
AMPS
4135
DELISTED
Altus Power
AMPS
-2,308,519
PYCR
4136
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-1,342,234
ATSG
4137
DELISTED
Air Transport Services Group
ATSG
-1,241,463
ACCD
4138
DELISTED
Accolade Inc
ACCD
-1,459,042
LGTY
4139
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-1,098,625
NVRO
4140
DELISTED
NEVRO CORP.
NVRO
-785,402
ITCI
4141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-1,781,316
TBNK
4142
DELISTED
Territorial Bancorp Inc.
TBNK
-31,699
DM
4143
DELISTED
Desktop Metal, Inc.
DM
-108,898
VOXX
4144
DELISTED
VOXX International Corporation Class A
VOXX
-54,508
PTVE
4145
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-910,025
SASR
4146
DELISTED
Sandy Spring Bancorp Inc
SASR
-1,023,691
FBMS
4147
DELISTED
The First Bancshares, Inc.
FBMS
-683,757
IVAC
4148
DELISTED
Intevac Inc
IVAC
-95,116
SBT
4149
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-313,180
PLYA
4150
DELISTED
Playa Hotels & Resorts
PLYA
-637,988