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
VERV
1951
DELISTED
Verve Therapeutics
VERV
$29.5M ﹤0.01%
2,626,859
-464,330
STNG icon
1952
Scorpio Tankers
STNG
$2.97B
$29.4M ﹤0.01%
752,365
+12,699
RC
1953
Ready Capital
RC
$410M
$29.4M ﹤0.01%
6,552,339
+56,575
PRAX icon
1954
Praxis Precision Medicines
PRAX
$4.91B
$29.4M ﹤0.01%
698,093
-38,946
BFC icon
1955
Bank First Corp
BFC
$1.23B
$29.1M ﹤0.01%
246,577
+3,316
AKBA icon
1956
Akebia Therapeutics
AKBA
$419M
$29.1M ﹤0.01%
7,997,153
+1,191,346
CRAI icon
1957
CRA International
CRAI
$1.16B
$29M ﹤0.01%
154,809
+1,457
MATW icon
1958
Matthews International
MATW
$756M
$29M ﹤0.01%
1,211,128
-41,360
INDI icon
1959
indie Semiconductor
INDI
$721M
$28.9M ﹤0.01%
8,120,578
+472,344
BIRK icon
1960
Birkenstock
BIRK
$7.97B
$28.9M ﹤0.01%
587,100
+156,570
TXG icon
1961
10x Genomics
TXG
$2.38B
$28.9M ﹤0.01%
2,492,676
+680,475
NRIX icon
1962
Nurix Therapeutics
NRIX
$1.79B
$28.8M ﹤0.01%
2,532,154
-329,066
JOYY
1963
JOYY Inc
JOYY
$3.22B
$28.8M ﹤0.01%
555,855
+3,700
GSAT icon
1964
Globalstar
GSAT
$7.71B
$28.7M ﹤0.01%
1,220,126
-61,887
AMC icon
1965
AMC Entertainment Holdings
AMC
$1.26B
$28.5M ﹤0.01%
9,198,109
+901,555
HSTM icon
1966
HealthStream
HSTM
$746M
$28.5M ﹤0.01%
1,030,181
-11,977
ABEV icon
1967
Ambev
ABEV
$39.6B
$28.5M ﹤0.01%
11,724,631
+324,975
BLMN icon
1968
Bloomin' Brands
BLMN
$605M
$28.3M ﹤0.01%
3,288,994
-9,378
MMI icon
1969
Marcus & Millichap
MMI
$1.14B
$28.2M ﹤0.01%
917,638
-98
OMI icon
1970
Owens & Minor
OMI
$210M
$28.1M ﹤0.01%
3,091,507
-42,780
DX
1971
Dynex Capital
DX
$2.06B
$28.1M ﹤0.01%
2,274,591
+475,493
AXIA
1972
AXIA Energia
AXIA
$26.4B
$28.1M ﹤0.01%
3,785,310
+948,029
UI icon
1973
Ubiquiti
UI
$35.3B
$28.1M ﹤0.01%
68,272
-5,027
CARS icon
1974
Cars.com
CARS
$694M
$28M ﹤0.01%
2,360,075
-63,231
KOS icon
1975
Kosmos Energy
KOS
$536M
$27.9M ﹤0.01%
16,244,498
-3,345,714