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
FG icon
2351
F&G Annuities & Life
FG
$4.14B
$13.7M ﹤0.01%
437,700
+21,443
SBGI icon
2352
Sinclair Inc
SBGI
$1.1B
$13.7M ﹤0.01%
904,601
+14,995
KOD icon
2353
Kodiak Sciences
KOD
$1.75B
$13.6M ﹤0.01%
832,443
-4,778
DNA icon
2354
Ginkgo Bioworks
DNA
$541M
$13.6M ﹤0.01%
933,840
+192,788
ALT icon
2355
Altimmune
ALT
$438M
$13.6M ﹤0.01%
3,601,255
+847,617
ZVRA icon
2356
Zevra Therapeutics
ZVRA
$482M
$13.6M ﹤0.01%
1,427,291
+185,633
ASPN icon
2357
Aspen Aerogels
ASPN
$246M
$13.5M ﹤0.01%
1,944,636
+23,639
ASPI icon
2358
ASP Isotopes
ASPI
$655M
$13.5M ﹤0.01%
1,405,732
+291,532
SENEA icon
2359
Seneca Foods Class A
SENEA
$763M
$13.5M ﹤0.01%
125,220
+488
MYE icon
2360
Myers Industries
MYE
$730M
$13.5M ﹤0.01%
791,591
+2,639
PACS icon
2361
PACS Group
PACS
$5.82B
$13.5M ﹤0.01%
984,127
+49,311
FLNG icon
2362
FLEX LNG
FLNG
$1.36B
$13.5M ﹤0.01%
533,882
+18,949
XPEV icon
2363
XPeng
XPEV
$19B
$13.4M ﹤0.01%
574,272
-24,020
PSIX
2364
Power Solutions International
PSIX
$1.56B
$13.4M ﹤0.01%
136,677
+58,357
CHCT
2365
Community Healthcare Trust
CHCT
$452M
$13.4M ﹤0.01%
876,919
+11,181
SHBI icon
2366
Shore Bancshares
SHBI
$617M
$13.4M ﹤0.01%
817,003
+172,966
CTLP icon
2367
Cantaloupe
CTLP
$778M
$13.4M ﹤0.01%
1,264,945
-31,657
IRMD icon
2368
iRadimed
IRMD
$1.24B
$13.3M ﹤0.01%
187,239
+9,850
CPS icon
2369
Cooper-Standard Automotive
CPS
$611M
$13.3M ﹤0.01%
359,814
+1,306
EVER icon
2370
EverQuote
EVER
$981M
$13.3M ﹤0.01%
580,411
+15,887
OS
2371
OneStream Inc
OS
$3.62B
$13.3M ﹤0.01%
720,050
+51,110
AVO icon
2372
Mission Produce
AVO
$845M
$13.3M ﹤0.01%
1,103,045
+38,365
NAT icon
2373
Nordic American Tanker
NAT
$741M
$13.2M ﹤0.01%
4,218,835
+122,822
ALNT icon
2374
Allient
ALNT
$946M
$13.2M ﹤0.01%
295,997
-490
MATV icon
2375
Mativ Holdings
MATV
$689M
$13.2M ﹤0.01%
1,169,148
+39,903