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
BHRB icon
2126
Burke & Herbert Financial Services Corp
BHRB
$980M
$20.6M ﹤0.01%
344,866
+51,269
GOOD
2127
Gladstone Commercial Corp
GOOD
$535M
$20.5M ﹤0.01%
1,430,258
+308,082
PLYM
2128
Plymouth Industrial REIT
PLYM
$977M
$20.2M ﹤0.01%
1,242,844
+34,917
KREF
2129
KKR Real Estate Finance Trust
KREF
$556M
$20.2M ﹤0.01%
2,243,266
+16,803
ESQ icon
2130
Esquire Financial Holdings
ESQ
$874M
$20.2M ﹤0.01%
213,456
-12,381
ALB.PRA icon
2131
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$20.2M ﹤0.01%
620,000
-50,000
VTS icon
2132
Vitesse Energy
VTS
$818M
$20.1M ﹤0.01%
911,514
+157,042
IBRX icon
2133
ImmunityBio
IBRX
$2.32B
$20.1M ﹤0.01%
7,615,566
+31,665
EMBJ
2134
Embraer S.A. ADS
EMBJ
$11.5B
$20.1M ﹤0.01%
353,236
-50,592
SPHY icon
2135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
$20.1M ﹤0.01%
842,866
+251,466
NBBK icon
2136
NB Bancorp
NBBK
$897M
$20M ﹤0.01%
1,120,663
+40,561
GRPN icon
2137
Groupon
GRPN
$689M
$20M ﹤0.01%
596,959
+153,349
MLAB icon
2138
Mesa Laboratories
MLAB
$443M
$20M ﹤0.01%
211,835
-7,708
MBWM icon
2139
Mercantile Bank Corp
MBWM
$747M
$19.9M ﹤0.01%
429,584
-24,793
FMBH icon
2140
First Mid Bancshares
FMBH
$914M
$19.9M ﹤0.01%
530,917
-5,995
RVLV icon
2141
Revolve Group
RVLV
$1.72B
$19.9M ﹤0.01%
990,534
-38,324
GLDD icon
2142
Great Lakes Dredge & Dock
GLDD
$868M
$19.8M ﹤0.01%
1,626,738
+56,336
HPP
2143
Hudson Pacific Properties
HPP
$751M
$19.8M ﹤0.01%
7,220,625
+2,593,888
LQDT icon
2144
Liquidity Services
LQDT
$920M
$19.8M ﹤0.01%
838,333
+15,056
MMYT icon
2145
MakeMyTrip
MMYT
$6.79B
$19.8M ﹤0.01%
201,722
+45,165
CRMD icon
2146
CorMedix
CRMD
$773M
$19.7M ﹤0.01%
1,601,648
+62,525
UUUU icon
2147
Energy Fuels
UUUU
$3.42B
$19.7M ﹤0.01%
3,420,498
+142,900
AXL icon
2148
American Axle
AXL
$780M
$19.6M ﹤0.01%
4,812,669
+182,255
SCHL icon
2149
Scholastic
SCHL
$743M
$19.6M ﹤0.01%
931,904
-37,488
MLYS icon
2150
Mineralys Therapeutics
MLYS
$3.41B
$19.5M ﹤0.01%
1,443,559
+923,379