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
AVDX
1801
DELISTED
AvidXchange
AVDX
$39.1M ﹤0.01%
3,998,319
+43,945
CXM icon
1802
Sprinklr
CXM
$1.76B
$39.1M ﹤0.01%
4,617,450
+50,836
HHH icon
1803
Howard Hughes
HHH
$5.32B
$39M ﹤0.01%
578,382
+15,759
AGM icon
1804
Federal Agricultural Mortgage
AGM
$1.87B
$39M ﹤0.01%
200,794
-11,550
LOB icon
1805
Live Oak Bancshares
LOB
$1.46B
$38.8M ﹤0.01%
1,302,631
+35,201
GLBE icon
1806
Global E Online
GLBE
$6.86B
$38.7M ﹤0.01%
1,154,113
-539,940
ARDX icon
1807
Ardelyx
ARDX
$1.41B
$38.6M ﹤0.01%
9,841,871
-334,648
PKX icon
1808
POSCO
PKX
$16.1B
$38.6M ﹤0.01%
795,387
-2,225
HLX icon
1809
Helix Energy Solutions
HLX
$980M
$38.5M ﹤0.01%
6,171,986
-277,993
VICR icon
1810
Vicor
VICR
$3.99B
$38.5M ﹤0.01%
848,350
-13,195
WGS icon
1811
GeneDx Holdings
WGS
$4.83B
$38.4M ﹤0.01%
415,996
+76,367
RPD icon
1812
Rapid7
RPD
$1.03B
$38.4M ﹤0.01%
1,659,983
-16,098
GLOB icon
1813
Globant
GLOB
$2.8B
$38.4M ﹤0.01%
422,499
+8,275
SPRY icon
1814
ARS Pharmaceuticals
SPRY
$943M
$38.3M ﹤0.01%
2,194,493
+163,259
REX icon
1815
REX American Resources
REX
$1.09B
$38.2M ﹤0.01%
1,568,496
-180,850
LPG icon
1816
Dorian LPG
LPG
$1.06B
$38M ﹤0.01%
1,559,062
+123,404
BTSG icon
1817
BrightSpring Health Services
BTSG
$6.52B
$38M ﹤0.01%
1,610,334
+325,595
NTLA icon
1818
Intellia Therapeutics
NTLA
$1.04B
$37.9M ﹤0.01%
4,039,285
-470,976
HFWA icon
1819
Heritage Financial
HFWA
$813M
$37.8M ﹤0.01%
1,587,311
+52,441
ASAN icon
1820
Asana
ASAN
$3.04B
$37.6M ﹤0.01%
2,784,580
+115,772
MSEX icon
1821
Middlesex Water
MSEX
$941M
$37.4M ﹤0.01%
691,168
-111,041
AMSC icon
1822
American Superconductor
AMSC
$1.4B
$37.4M ﹤0.01%
1,020,165
+130,118
TCBK icon
1823
TriCo Bancshares
TCBK
$1.56B
$37.4M ﹤0.01%
923,710
-3,405
NEO icon
1824
NeoGenomics
NEO
$1.57B
$37.4M ﹤0.01%
5,111,134
+21,767
SDRL icon
1825
Seadrill
SDRL
$1.9B
$37.3M ﹤0.01%
1,421,645
+345,485