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
TDUP icon
2326
ThredUp
TDUP
$941M
$13.6M ﹤0.01%
1,810,663
+213,658
FISI icon
2327
Financial Institutions
FISI
$616M
$13.6M ﹤0.01%
523,730
+212,549
MTAL
2328
DELISTED
Metals Acquisition
MTAL
$13.5M ﹤0.01%
1,116,982
+245,423
TAC icon
2329
TransAlta
TAC
$4.32B
$13.5M ﹤0.01%
1,248,828
+757,941
AQN icon
2330
Algonquin Power & Utilities
AQN
$4.73B
$13.5M ﹤0.01%
2,324,700
+37,400
NLOP
2331
Net Lease Office Properties
NLOP
$437M
$13.4M ﹤0.01%
413,158
+7,634
YORW icon
2332
York Water
YORW
$471M
$13.4M ﹤0.01%
420,522
-89,531
IAS icon
2333
Integral Ad Science
IAS
$1.73B
$13.4M ﹤0.01%
1,609,128
+46,396
FG icon
2334
F&G Annuities & Life
FG
$4.35B
$13.3M ﹤0.01%
416,257
-2,439
DAKT icon
2335
Daktronics
DAKT
$919M
$13.3M ﹤0.01%
880,254
+19,221
WB icon
2336
Weibo
WB
$2.43B
$13.3M ﹤0.01%
1,395,978
+375,381
NFBK icon
2337
Northfield Bancorp
NFBK
$449M
$13.3M ﹤0.01%
1,158,511
-80,667
ARCT icon
2338
Arcturus Therapeutics
ARCT
$193M
$13.3M ﹤0.01%
1,019,774
-260,677
ORC
2339
Orchid Island Capital
ORC
$1.21B
$13.3M ﹤0.01%
1,861,246
+320,044
CRNC icon
2340
Cerence
CRNC
$498M
$13.2M ﹤0.01%
1,294,649
+64,827
EVGO icon
2341
EVgo
EVGO
$438M
$13.1M ﹤0.01%
3,582,637
+784,124
TRTX
2342
TPG RE Finance Trust
TRTX
$711M
$13.1M ﹤0.01%
1,642,762
+55,813
HTB
2343
HomeTrust Bancshares
HTB
$715M
$13M ﹤0.01%
348,208
+773
USNA icon
2344
Usana Health Sciences
USNA
$363M
$13M ﹤0.01%
426,344
-25,022
OLP
2345
One Liberty Properties
OLP
$451M
$13M ﹤0.01%
535,658
+20,201
BBUC
2346
Brookfield Business Corp
BBUC
$2.44B
$13M ﹤0.01%
415,344
-7,100
EOLS icon
2347
Evolus
EOLS
$464M
$13M ﹤0.01%
1,406,594
+23,388
JACK icon
2348
Jack in the Box
JACK
$372M
$12.9M ﹤0.01%
740,118
-9,239
WEAV icon
2349
Weave Communications
WEAV
$498M
$12.9M ﹤0.01%
1,551,476
+123,283
DOMO icon
2350
Domo
DOMO
$472M
$12.8M ﹤0.01%
919,442
+161,482