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
WSR
2076
Whitestone REIT
WSR
$678M
$23.3M ﹤0.01%
1,867,635
-27,856
EMBC icon
2077
Embecta
EMBC
$747M
$23.2M ﹤0.01%
2,399,087
+15,142
PAHC icon
2078
Phibro Animal Health
PAHC
$1.7B
$23.2M ﹤0.01%
909,325
-10,865
OSBC icon
2079
Old Second Bancorp
OSBC
$993M
$23.2M ﹤0.01%
1,305,542
-4,269
INDV icon
2080
Indivior
INDV
$4.2B
$23.1M ﹤0.01%
+1,570,341
EVRI
2081
DELISTED
Everi Holdings
EVRI
$23.1M ﹤0.01%
1,623,283
-149,148
FWRD icon
2082
Forward Air
FWRD
$718M
$23M ﹤0.01%
937,080
-28,764
AMAL icon
2083
Amalgamated Financial
AMAL
$879M
$22.9M ﹤0.01%
734,347
-50,757
UFCS icon
2084
United Fire Group
UFCS
$933M
$22.8M ﹤0.01%
795,714
-12,932
OXM icon
2085
Oxford Industries
OXM
$567M
$22.8M ﹤0.01%
566,851
-85,995
LQDA icon
2086
Liquidia Corp
LQDA
$2.84B
$22.8M ﹤0.01%
1,830,701
+42,994
REPL icon
2087
Replimune Group
REPL
$784M
$22.8M ﹤0.01%
2,452,688
+54,641
BZH icon
2088
Beazer Homes USA
BZH
$681M
$22.7M ﹤0.01%
1,016,502
-84,032
LIF
2089
Life360
LIF
$6.24B
$22.7M ﹤0.01%
347,422
+66,785
JBSS icon
2090
John B. Sanfilippo & Son
JBSS
$846M
$22.6M ﹤0.01%
357,529
-8,660
PRSU
2091
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$22.4M ﹤0.01%
777,858
+781
AHH
2092
Armada Hoffler Properties
AHH
$527M
$22.4M ﹤0.01%
3,196,664
-909,087
IMKTA icon
2093
Ingles Markets
IMKTA
$1.46B
$22.4M ﹤0.01%
353,342
-40,497
AMRC icon
2094
Ameresco
AMRC
$1.83B
$22.3M ﹤0.01%
1,471,025
+387,571
PRAA icon
2095
PRA Group
PRAA
$632M
$22.2M ﹤0.01%
1,506,124
+3,444
VTLE icon
2096
Vital Energy
VTLE
$694M
$22.2M ﹤0.01%
1,379,010
-185,615
BY icon
2097
Byline Bancorp
BY
$1.28B
$22.2M ﹤0.01%
829,690
+14,117
OSPN icon
2098
OneSpan
OSPN
$464M
$22.1M ﹤0.01%
1,326,059
-348,659
GRND icon
2099
Grindr
GRND
$2.37B
$22.1M ﹤0.01%
974,808
+144,316
UTZ icon
2100
Utz Brands
UTZ
$848M
$22.1M ﹤0.01%
1,754,387
+51,590