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
ADTN icon
2226
Adtran
ADTN
$635M
$16.6M ﹤0.01%
1,855,480
-60,982
PSFE icon
2227
Paysafe
PSFE
$442M
$16.6M ﹤0.01%
1,318,013
-154,700
ORIC icon
2228
Oric Pharmaceuticals
ORIC
$1.16B
$16.6M ﹤0.01%
1,632,116
-564,433
ODP icon
2229
ODP
ODP
$842M
$16.6M ﹤0.01%
913,673
-574,512
FCBC icon
2230
First Community Bankshares
FCBC
$612M
$16.5M ﹤0.01%
421,591
+4,526
KFRC icon
2231
Kforce
KFRC
$533M
$16.5M ﹤0.01%
400,952
-42,432
VG
2232
Venture Global Inc
VG
$18.3B
$16.4M ﹤0.01%
1,055,508
+764,078
PCG.PRX
2233
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$16.4M ﹤0.01%
434,000
-21,000
ELVN icon
2234
Enliven Therapeutics
ELVN
$1.28B
$16.4M ﹤0.01%
816,242
+35,340
APPS icon
2235
Digital Turbine
APPS
$537M
$16.4M ﹤0.01%
2,772,407
+703,596
MASS icon
2236
908 Devices
MASS
$230M
$16.3M ﹤0.01%
2,287,135
+1,819,270
ZTO icon
2237
ZTO Express
ZTO
$16.2B
$16.3M ﹤0.01%
915,545
+28,334
SMA
2238
SmartStop Self Storage REIT
SMA
$1.81B
$16.3M ﹤0.01%
+447,053
DJCO icon
2239
Daily Journal
DJCO
$631M
$16.2M ﹤0.01%
38,450
-588
MRX
2240
Marex Group
MRX
$2.49B
$16.2M ﹤0.01%
+411,091
MGPI icon
2241
MGP Ingredients
MGPI
$486M
$16.2M ﹤0.01%
540,711
-23,850
ETWO
2242
DELISTED
E2open Parent Holdings
ETWO
$16.2M ﹤0.01%
5,002,972
-308,558
AVBP icon
2243
ArriVent BioPharma
AVBP
$947M
$16.1M ﹤0.01%
740,792
-26,948
MBLY icon
2244
Mobileye
MBLY
$9.62B
$16M ﹤0.01%
890,088
+304,550
NNE
2245
Nano Nuclear Energy
NNE
$1.64B
$16M ﹤0.01%
462,581
+36,087
QURE icon
2246
uniQure
QURE
$1.71B
$15.9M ﹤0.01%
1,142,810
-86,779
AIOT
2247
PowerFleet Inc
AIOT
$665M
$15.9M ﹤0.01%
3,682,978
+1,069,779
GDOT icon
2248
Green Dot
GDOT
$698M
$15.8M ﹤0.01%
1,466,112
-439,175
RBCAA icon
2249
Republic Bancorp
RBCAA
$1.35B
$15.8M ﹤0.01%
214,501
+2,205
LEVI icon
2250
Levi Strauss
LEVI
$8.61B
$15.7M ﹤0.01%
851,681
+198,465