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
ZTO icon
2226
ZTO Express
ZTO
$16.7B
$18.6M ﹤0.01%
955,118
+39,573
ABUS icon
2227
Arbutus Biopharma
ABUS
$908M
$18.6M ﹤0.01%
4,098,318
-361,444
EQBK icon
2228
Equity Bancshares
EQBK
$876M
$18.5M ﹤0.01%
452,440
+31,631
ZYME icon
2229
Zymeworks
ZYME
$2.08B
$18.5M ﹤0.01%
1,081,189
-7,270
SPT icon
2230
Sprout Social
SPT
$691M
$18.5M ﹤0.01%
1,428,385
+100,892
APPS icon
2231
Digital Turbine
APPS
$581M
$18.4M ﹤0.01%
2,870,972
+98,565
GDOT icon
2232
Green Dot
GDOT
$722M
$18.4M ﹤0.01%
1,366,772
-99,340
ORC
2233
Orchid Island Capital
ORC
$1.24B
$18.4M ﹤0.01%
2,575,372
+714,126
PX icon
2234
P10
PX
$1.1B
$18.3M ﹤0.01%
1,680,637
+188,169
CAC icon
2235
Camden National
CAC
$768M
$18.3M ﹤0.01%
473,416
+898
DAKT icon
2236
Daktronics
DAKT
$911M
$18.2M ﹤0.01%
871,894
-8,360
GBTG icon
2237
American Express Global Business Travel
GBTG
$4.1B
$18.2M ﹤0.01%
2,257,406
+11,792
RES icon
2238
RPC Inc
RES
$1.23B
$18.2M ﹤0.01%
3,815,761
-263,724
BRSP
2239
BrightSpire Capital
BRSP
$763M
$18.1M ﹤0.01%
3,247,216
+40,722
AEHR icon
2240
Aehr Test Systems
AEHR
$678M
$18.1M ﹤0.01%
602,103
-9,879
LFST icon
2241
Lifestance Health
LFST
$2.74B
$18.1M ﹤0.01%
3,287,244
+34,363
TTI icon
2242
TETRA Technologies
TTI
$1.25B
$18M ﹤0.01%
3,122,888
+163,578
ADTN icon
2243
Adtran
ADTN
$723M
$17.8M ﹤0.01%
1,899,508
+44,028
GOOD
2244
Gladstone Commercial Corp
GOOD
$515M
$17.7M ﹤0.01%
1,439,817
+9,559
GDEN icon
2245
Golden Entertainment
GDEN
$707M
$17.7M ﹤0.01%
741,709
-1,802
WASH icon
2246
Washington Trust Bancorp
WASH
$580M
$17.6M ﹤0.01%
608,347
-7,048
MBIN icon
2247
Merchants Bancorp
MBIN
$1.61B
$17.5M ﹤0.01%
548,263
+18,113
FSUN
2248
FirstSun Capital Bancorp
FSUN
$1.08B
$17.4M ﹤0.01%
449,630
+278,018
HONE
2249
DELISTED
HarborOne Bancorp
HONE
$17.3M ﹤0.01%
1,273,300
+74,605
ONDS icon
2250
Ondas Holdings
ONDS
$3.52B
$17.3M ﹤0.01%
2,242,080
+1,760,823