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
CTKB icon
2301
Cytek Biosciences
CTKB
$722M
$14.2M ﹤0.01%
4,173,763
-208,411
BFST icon
2302
Business First Bancshares
BFST
$771M
$14.2M ﹤0.01%
575,308
+23,671
MBUU icon
2303
Malibu Boats
MBUU
$546M
$14.2M ﹤0.01%
452,369
-1,144
GBTG icon
2304
American Express Global Business Travel
GBTG
$4.04B
$14.1M ﹤0.01%
2,245,614
-235,803
DQ
2305
Daqo New Energy
DQ
$2.12B
$14.1M ﹤0.01%
932,186
+128,347
NRIM icon
2306
Northrim BanCorp
NRIM
$543M
$14.1M ﹤0.01%
605,576
+168,632
LU icon
2307
Lufax Holding
LU
$2.17B
$14.1M ﹤0.01%
5,042,177
-316,577
SCVL icon
2308
Shoe Carnival
SCVL
$452M
$14M ﹤0.01%
750,077
-59,646
HONE
2309
DELISTED
HarborOne Bancorp
HONE
$14M ﹤0.01%
1,198,695
-19,211
INTR icon
2310
Inter&Co
INTR
$4B
$14M ﹤0.01%
1,880,583
-435,762
BGS icon
2311
B&G Foods
BGS
$369M
$13.9M ﹤0.01%
3,152,404
+95,061
GCMG icon
2312
GCM Grosvenor
GCMG
$688M
$13.9M ﹤0.01%
1,203,106
+54,592
FPI
2313
Farmland Partners
FPI
$424M
$13.9M ﹤0.01%
1,208,213
+11,943
MOFG icon
2314
MidWestOne Financial Group
MOFG
$816M
$13.9M ﹤0.01%
483,026
+139,278
SQM icon
2315
Sociedad Química y Minera de Chile
SQM
$18.4B
$13.9M ﹤0.01%
393,640
+50,841
CLBK icon
2316
Columbia Financial
CLBK
$1.65B
$13.8M ﹤0.01%
953,753
+87,409
CCBG icon
2317
Capital City Bank Group
CCBG
$716M
$13.8M ﹤0.01%
350,958
+4,077
ABUS icon
2318
Arbutus Biopharma
ABUS
$848M
$13.8M ﹤0.01%
4,459,762
+96,255
CENT icon
2319
Central Garden & Pet Co
CENT
$2.13B
$13.7M ﹤0.01%
389,640
+11,739
HIMX
2320
Himax Technologies
HIMX
$1.32B
$13.7M ﹤0.01%
1,468,807
+1,221,325
ZYME icon
2321
Zymeworks
ZYME
$2.01B
$13.7M ﹤0.01%
1,088,459
+3,326
EVER icon
2322
EverQuote
EVER
$949M
$13.7M ﹤0.01%
564,524
+11,994
RDVT icon
2323
Red Violet
RDVT
$763M
$13.6M ﹤0.01%
277,053
+81,223
CSV icon
2324
Carriage Services
CSV
$682M
$13.6M ﹤0.01%
297,829
+1,736
FIGS icon
2325
FIGS
FIGS
$1.61B
$13.6M ﹤0.01%
2,413,677
-381,518