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
SPLB icon
2176
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$20.4M ﹤0.01%
884,282
-6,430,724
KREF
2177
KKR Real Estate Finance Trust
KREF
$560M
$20.4M ﹤0.01%
2,209,865
-33,401
TRVI icon
2178
Trevi Therapeutics
TRVI
$1.63B
$20.3M ﹤0.01%
2,219,422
+386,502
ASIX icon
2179
AdvanSix
ASIX
$453M
$20.3M ﹤0.01%
1,047,182
-3,766
ARIS
2180
DELISTED
Aris Water Solutions
ARIS
$20.3M ﹤0.01%
822,265
+56,812
BLND icon
2181
Blend Labs
BLND
$792M
$20.3M ﹤0.01%
5,548,363
-358,614
BV icon
2182
BrightView Holdings
BV
$1.21B
$20.2M ﹤0.01%
1,508,576
+95,757
ZIM icon
2183
ZIM Integrated Shipping Services
ZIM
$2.39B
$20.1M ﹤0.01%
1,486,830
+16,421
MASS icon
2184
908 Devices
MASS
$215M
$20.1M ﹤0.01%
2,298,648
+11,513
VSTS icon
2185
Vestis
VSTS
$942M
$20.1M ﹤0.01%
4,445,026
-32,941
TNK icon
2186
Teekay Tankers
TNK
$1.88B
$20.1M ﹤0.01%
396,731
-3,417
BBW icon
2187
Build-A-Bear
BBW
$735M
$20M ﹤0.01%
305,775
+3,345
PNTG icon
2188
Pennant Group
PNTG
$1.02B
$20M ﹤0.01%
791,502
+10,045
MEG icon
2189
Montrose Environmental
MEG
$921M
$19.9M ﹤0.01%
726,006
+9,098
FMBH icon
2190
First Mid Bancshares
FMBH
$978M
$19.9M ﹤0.01%
526,067
-4,850
TRML
2191
DELISTED
Tourmaline Bio
TRML
$19.9M ﹤0.01%
415,970
-43,641
AXGN icon
2192
Axogen
AXGN
$1.51B
$19.8M ﹤0.01%
1,110,374
-12,357
HBNC icon
2193
Horizon Bancorp
HBNC
$913M
$19.8M ﹤0.01%
1,235,164
+70,060
ELVN icon
2194
Enliven Therapeutics
ELVN
$1.06B
$19.8M ﹤0.01%
965,137
+148,895
CAL icon
2195
Caleres
CAL
$451M
$19.7M ﹤0.01%
1,512,882
+76,804
SSTK icon
2196
Shutterstock
SSTK
$672M
$19.7M ﹤0.01%
945,930
-29,682
VSTM icon
2197
Verastem
VSTM
$595M
$19.7M ﹤0.01%
2,228,640
-22,784
RZLT icon
2198
Rezolute
RZLT
$190M
$19.7M ﹤0.01%
2,091,476
+1,261,402
NEXT icon
2199
NextDecade
NEXT
$1.45B
$19.6M ﹤0.01%
2,887,151
-177,447
PLOW icon
2200
Douglas Dynamics
PLOW
$778M
$19.6M ﹤0.01%
626,991
+54,366