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
RWT
1926
Redwood Trust
RWT
$698M
$30.8M ﹤0.01%
5,215,238
-48,763
OBK icon
1927
Origin Bancorp
OBK
$1.13B
$30.7M ﹤0.01%
858,261
-59,021
ATEC icon
1928
Alphatec Holdings
ATEC
$3.35B
$30.7M ﹤0.01%
2,763,021
-64,458
BYRN icon
1929
Byrna Technologies
BYRN
$415M
$30.5M ﹤0.01%
986,883
-26,198
NABL icon
1930
N-able
NABL
$1.34B
$30.4M ﹤0.01%
3,757,594
+176,158
PLUG icon
1931
Plug Power
PLUG
$2.8B
$30.4M ﹤0.01%
20,396,348
-1,786,013
UA icon
1932
Under Armour Class C
UA
$1.88B
$30.4M ﹤0.01%
4,677,140
-84,382
BLFS icon
1933
BioLife Solutions
BLFS
$1.28B
$30.3M ﹤0.01%
1,408,955
-24,841
AMWD icon
1934
American Woodmark
AMWD
$803M
$30.3M ﹤0.01%
567,811
-2,612
OCFC icon
1935
OceanFirst Financial
OCFC
$1.08B
$30.2M ﹤0.01%
1,715,923
-7,067
CNOB icon
1936
Center Bancorp
CNOB
$1.27B
$30.2M ﹤0.01%
1,304,660
+233,544
RYI icon
1937
Ryerson Holding
RYI
$739M
$30.2M ﹤0.01%
1,400,508
+239,476
HLMN icon
1938
Hillman Solutions
HLMN
$1.73B
$30.1M ﹤0.01%
4,220,503
-64,176
SGHC icon
1939
SGHC Ltd
SGHC
$5.48B
$30.1M ﹤0.01%
2,742,502
+76,856
GDYN icon
1940
Grid Dynamics Holdings
GDYN
$743M
$30.1M ﹤0.01%
2,604,180
+140,645
DJT icon
1941
Trump Media & Technology Group
DJT
$3.23B
$30M ﹤0.01%
1,665,122
+445,859
XNCR icon
1942
Xencor
XNCR
$1.24B
$30M ﹤0.01%
3,817,610
+133,895
EGBN icon
1943
Eagle Bancorp
EGBN
$576M
$29.9M ﹤0.01%
1,537,167
-26,943
ULS icon
1944
UL Solutions
ULS
$18.3B
$29.9M ﹤0.01%
410,499
+73,604
CRWV
1945
CoreWeave Inc
CRWV
$36.4B
$29.8M ﹤0.01%
+183,040
VITL icon
1946
Vital Farms
VITL
$1.46B
$29.8M ﹤0.01%
773,977
+18,608
CIG icon
1947
CEMIG Preferred Shares
CIG
$6.06B
$29.8M ﹤0.01%
13,661,297
+5,186,239
EOSE icon
1948
Eos Energy Enterprises
EOSE
$4.88B
$29.7M ﹤0.01%
5,803,348
+2,743,684
TRST icon
1949
Trustco Bank Corp NY
TRST
$776M
$29.7M ﹤0.01%
879,332
-17,287
RCUS icon
1950
Arcus Biosciences
RCUS
$3.23B
$29.6M ﹤0.01%
3,630,815
-65,664