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
CAL icon
2201
Caleres
CAL
$396M
$17.5M ﹤0.01%
1,436,078
-105,198
NPKI
2202
NPK International
NPKI
$1.04B
$17.5M ﹤0.01%
2,061,314
-172,531
KURA icon
2203
Kura Oncology
KURA
$1.06B
$17.5M ﹤0.01%
3,036,858
-245,222
DAWN icon
2204
Day One Biopharmaceuticals
DAWN
$974M
$17.5M ﹤0.01%
2,689,686
-17,013
HESM icon
2205
Hess Midstream
HESM
$4.36B
$17.4M ﹤0.01%
452,744
+29,310
WASH icon
2206
Washington Trust Bancorp
WASH
$541M
$17.4M ﹤0.01%
615,395
-34,319
EVLV icon
2207
Evolv Technologies
EVLV
$1.12B
$17.4M ﹤0.01%
2,782,921
-16,587
THRY icon
2208
Thryv Holdings
THRY
$245M
$17.4M ﹤0.01%
1,427,903
-3,498
TR icon
2209
Tootsie Roll Industries
TR
$2.8B
$17.3M ﹤0.01%
516,670
+135,882
WLDN icon
2210
Willdan Group
WLDN
$1.49B
$17.3M ﹤0.01%
276,965
+27,190
EQBK icon
2211
Equity Bancshares
EQBK
$831M
$17.2M ﹤0.01%
420,809
+79,970
MTSR
2212
DELISTED
Metsera Inc
MTSR
$17.1M ﹤0.01%
600,203
+351,555
HG icon
2213
Hamilton Insurance Group
HG
$2.68B
$17.1M ﹤0.01%
789,236
+89,142
CMPR icon
2214
Cimpress
CMPR
$1.7B
$17.1M ﹤0.01%
362,944
-16,753
GSBC icon
2215
Great Southern Bancorp
GSBC
$673M
$17M ﹤0.01%
288,001
-5,316
IOVA icon
2216
Iovance Biotherapeutics
IOVA
$981M
$17M ﹤0.01%
9,890,525
-1,150,797
HTLD icon
2217
Heartland Express
HTLD
$609M
$17M ﹤0.01%
1,959,263
+39,893
BFS
2218
Saul Centers
BFS
$759M
$16.9M ﹤0.01%
496,011
-6,637
MNSO icon
2219
MINISO
MNSO
$6.04B
$16.9M ﹤0.01%
928,833
-226,183
STOK icon
2220
Stoke Therapeutics
STOK
$1.77B
$16.9M ﹤0.01%
1,487,156
-88,127
PLOW icon
2221
Douglas Dynamics
PLOW
$744M
$16.9M ﹤0.01%
572,625
+18,007
UVE icon
2222
Universal Insurance Holdings
UVE
$929M
$16.9M ﹤0.01%
607,946
+8,433
LFST icon
2223
Lifestance Health
LFST
$2.53B
$16.8M ﹤0.01%
3,252,881
+183,076
BRSP
2224
BrightSpire Capital
BRSP
$728M
$16.7M ﹤0.01%
3,206,494
+117,497
TNK icon
2225
Teekay Tankers
TNK
$1.99B
$16.7M ﹤0.01%
400,148
+10,065