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
SPNS icon
2151
Sapiens International
SPNS
$2.42B
$19.5M ﹤0.01%
666,488
-463
JAMF icon
2152
Jamf
JAMF
$1.72B
$19.5M ﹤0.01%
2,050,323
+81,970
GRC icon
2153
Gorman-Rupp
GRC
$1.22B
$19.5M ﹤0.01%
530,952
+3,315
BLND icon
2154
Blend Labs
BLND
$821M
$19.5M ﹤0.01%
5,906,977
+115,633
IIIV icon
2155
i3 Verticals
IIIV
$567M
$19.5M ﹤0.01%
707,869
+55,127
LASR icon
2156
nLIGHT
LASR
$1.79B
$19.4M ﹤0.01%
985,404
-65,000
SIBN icon
2157
SI-BONE Inc
SIBN
$844M
$19.3M ﹤0.01%
1,028,075
-53,061
SNCY icon
2158
Sun Country Airlines
SNCY
$722M
$19.3M ﹤0.01%
1,645,284
+33,922
RES icon
2159
RPC Inc
RES
$1.17B
$19.3M ﹤0.01%
4,079,485
-88,426
ORRF icon
2160
Orrstown Financial Services
ORRF
$697M
$19.2M ﹤0.01%
604,677
+36,788
CAC icon
2161
Camden National
CAC
$684M
$19.2M ﹤0.01%
472,518
+10,729
FLNC icon
2162
Fluence Energy
FLNC
$2.58B
$19.1M ﹤0.01%
2,847,725
+1,188,869
TWI icon
2163
Titan International
TWI
$517M
$19.1M ﹤0.01%
1,856,034
-43,121
TRNS icon
2164
Transcat
TRNS
$527M
$19M ﹤0.01%
221,255
+1,969
NBN icon
2165
Northeast Bank
NBN
$761M
$18.9M ﹤0.01%
212,818
-1,946
OS
2166
OneStream Inc
OS
$3.92B
$18.9M ﹤0.01%
668,940
+61,432
AMTB icon
2167
Amerant Bancorp
AMTB
$776M
$18.8M ﹤0.01%
1,031,529
-42,314
PRO icon
2168
PROS Holdings
PRO
$1.12B
$18.8M ﹤0.01%
1,199,880
+25,356
MNRO icon
2169
Monro
MNRO
$562M
$18.7M ﹤0.01%
1,257,087
-128,908
HTBK icon
2170
Heritage Commerce
HTBK
$667M
$18.7M ﹤0.01%
1,879,668
-83,909
ERII icon
2171
Energy Recovery
ERII
$765M
$18.7M ﹤0.01%
1,459,586
+26,741
CECO icon
2172
Ceco Environmental
CECO
$1.86B
$18.6M ﹤0.01%
657,581
+8,155
HOV icon
2173
Hovnanian Enterprises
HOV
$775M
$18.6M ﹤0.01%
177,842
-8,657
CNA icon
2174
CNA Financial
CNA
$12.7B
$18.6M ﹤0.01%
399,574
-27,673
SSTK icon
2175
Shutterstock
SSTK
$740M
$18.5M ﹤0.01%
975,612
+14,804