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
KROS icon
2176
Keros Therapeutics
KROS
$533M
$18.5M ﹤0.01%
1,384,254
+81,715
AVDL
2177
Avadel Pharmaceuticals
AVDL
$2.11B
$18.3M ﹤0.01%
2,071,409
+412,103
ANAB icon
2178
AnaptysBio
ANAB
$1.15B
$18.2M ﹤0.01%
821,031
-39,692
XLI icon
2179
Industrial Select Sector SPDR Fund
XLI
$23.9B
$18.2M ﹤0.01%
+123,248
EH
2180
EHang Holdings
EH
$1.03B
$18.1M ﹤0.01%
1,044,584
+61,901
LGLV icon
2181
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$18.1M ﹤0.01%
103,795
+51,677
HCKT icon
2182
Hackett Group
HCKT
$501M
$18.1M ﹤0.01%
709,514
+51,155
FROG icon
2183
JFrog
FROG
$7.21B
$18.1M ﹤0.01%
412,732
+124,118
ARIS
2184
DELISTED
Aris Water Solutions
ARIS
$18.1M ﹤0.01%
765,453
+14,621
PAX icon
2185
Patria Investments
PAX
$2.38B
$18.1M ﹤0.01%
1,286,820
+62,295
TIC
2186
TIC Solutions Inc
TIC
$2.14B
$18.1M ﹤0.01%
+1,637,337
TFSL icon
2187
TFS Financial
TFSL
$4B
$18M ﹤0.01%
1,391,968
+106,549
RLAY icon
2188
Relay Therapeutics
RLAY
$1.37B
$18M ﹤0.01%
5,202,791
+43,599
NEE.PRT
2189
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
$18M ﹤0.01%
406,000
-36,000
HBNC icon
2190
Horizon Bancorp
HBNC
$878M
$17.9M ﹤0.01%
1,165,104
+1,632
WVE icon
2191
Wave Life Sciences
WVE
$1.3B
$17.9M ﹤0.01%
2,756,755
+338,792
MVST icon
2192
Microvast
MVST
$1.16B
$17.8M ﹤0.01%
4,896,569
+4,076,384
AGL icon
2193
Agilon Health
AGL
$270M
$17.7M ﹤0.01%
7,701,143
+299,535
SAIL
2194
SailPoint Inc
SAIL
$10.3B
$17.7M ﹤0.01%
774,819
+525,959
XERS icon
2195
Xeris Biopharma Holdings
XERS
$1.19B
$17.7M ﹤0.01%
3,783,200
+457,945
DOLE icon
2196
Dole
DOLE
$1.38B
$17.7M ﹤0.01%
1,254,134
-10,769
SFL icon
2197
SFL Corp
SFL
$1.19B
$17.6M ﹤0.01%
2,115,238
-72,581
FARO
2198
DELISTED
Faro Technologies
FARO
$17.6M ﹤0.01%
401,108
+2,274
NG icon
2199
NovaGold Resources
NG
$4.15B
$17.6M ﹤0.01%
4,300,672
+41,013
MBIN icon
2200
Merchants Bancorp
MBIN
$1.5B
$17.6M ﹤0.01%
530,150
+68,864