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
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$4.48B
2 +$2.34B
3 +$1.99B
4
AMZN icon
Amazon
AMZN
+$1.67B
5
TTD icon
Trade Desk
TTD
+$1.3B

Top Sells

1 +$3.59B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$955M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879M

Sector Composition

1 Technology 31.45%
2 Financials 13.76%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTZ icon
2151
Utz Brands
UTZ
$906M
$21.5M ﹤0.01%
1,763,208
+8,821
RWX icon
2152
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$21.5M ﹤0.01%
774,013
-1,269,072
HIFS icon
2153
Hingham Institution for Saving
HIFS
$640M
$21.5M ﹤0.01%
81,599
+24,216
CRMD icon
2154
CorMedix
CRMD
$976M
$21.3M ﹤0.01%
1,835,621
+233,973
MBWM icon
2155
Mercantile Bank Corp
MBWM
$798M
$21.2M ﹤0.01%
470,722
+41,138
NBBK icon
2156
NB Bancorp
NBBK
$958M
$21.1M ﹤0.01%
1,196,922
+76,259
MVST icon
2157
Microvast
MVST
$1B
$21.1M ﹤0.01%
5,478,424
+581,855
EVLV icon
2158
Evolv Technologies
EVLV
$1.23B
$21M ﹤0.01%
2,781,690
-1,231
EYPT icon
2159
EyePoint, Inc. Common Stock
EYPT
$1.56B
$21M ﹤0.01%
1,473,199
-42,350
UPB
2160
Upstream Bio Inc
UPB
$1.64B
$21M ﹤0.01%
1,114,581
+633,206
WRLD icon
2161
World Acceptance Corp
WRLD
$730M
$20.9M ﹤0.01%
123,817
-8,843
AMAL icon
2162
Amalgamated Financial
AMAL
$983M
$20.9M ﹤0.01%
770,325
+35,978
THR icon
2163
Thermon Group Holdings
THR
$1.26B
$20.9M ﹤0.01%
782,428
+2,634
MNSO icon
2164
MINISO
MNSO
$6.03B
$20.9M ﹤0.01%
926,982
-1,851
OSPN icon
2165
OneSpan
OSPN
$485M
$20.9M ﹤0.01%
1,312,478
-13,581
WVE icon
2166
Wave Life Sciences
WVE
$3.34B
$20.8M ﹤0.01%
2,846,366
+89,611
TFSL icon
2167
TFS Financial
TFSL
$3.99B
$20.8M ﹤0.01%
1,578,012
+186,044
LEVI icon
2168
Levi Strauss
LEVI
$8.3B
$20.8M ﹤0.01%
891,973
+40,292
BYRN icon
2169
Byrna Technologies
BYRN
$398M
$20.7M ﹤0.01%
933,381
-53,502
SITC icon
2170
SITE Centers
SITC
$333M
$20.7M ﹤0.01%
2,292,679
+117,346
KROS icon
2171
Keros Therapeutics
KROS
$650M
$20.6M ﹤0.01%
1,302,978
-81,276
AMTB icon
2172
Amerant Bancorp
AMTB
$841M
$20.6M ﹤0.01%
1,068,990
+37,461
CMPO icon
2173
CompoSecure Inc
CMPO
$2.43B
$20.6M ﹤0.01%
987,541
+130,582
HLF icon
2174
Herbalife
HLF
$1.41B
$20.6M ﹤0.01%
2,435,254
-125,923
ARES.PRB
2175
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.58B
$20.5M ﹤0.01%
411,000
+3,000