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
ENFN
4151
DELISTED
Enfusion, Inc.
ENFN
-1,425,934
FFNW
4152
DELISTED
First Financial Northwest, Inc
FFNW
-85,382
EQC
4153
DELISTED
Equity Commonwealth
EQC
-1,085,020
FNA
4154
DELISTED
Paragon 28, Inc.
FNA
-1,091,911
CMRX
4155
DELISTED
Chimerix, Inc.
CMRX
-323,127
PDCO
4156
DELISTED
Patterson Companies, Inc.
PDCO
-3,221,440
ENZ
4157
DELISTED
Enzo Biochem, Inc.
ENZ
-168,881
AMPS
4158
DELISTED
Altus Power
AMPS
-2,308,519
PYCR
4159
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-1,342,234
ATSG
4160
DELISTED
Air Transport Services Group
ATSG
-1,241,463
ACCD
4161
DELISTED
Accolade Inc
ACCD
-1,459,042
LGTY
4162
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-1,098,625
NVRO
4163
DELISTED
NEVRO CORP.
NVRO
-785,402
ITCI
4164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-1,781,316
TBNK
4165
DELISTED
Territorial Bancorp Inc.
TBNK
-31,699
DM
4166
DELISTED
Desktop Metal, Inc.
DM
-108,898
VOXX
4167
DELISTED
VOXX International Corporation Class A
VOXX
-54,508
PTVE
4168
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-910,025
SASR
4169
DELISTED
Sandy Spring Bancorp Inc
SASR
-1,023,691
FBMS
4170
DELISTED
The First Bancshares, Inc.
FBMS
-683,757
IVAC
4171
DELISTED
Intevac Inc
IVAC
-95,116
SBT
4172
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-313,180
CMLS
4173
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-59,919
AWH
4174
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-19,749
VCSA
4175
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-67,922