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
KODK icon
2351
Kodak
KODK
$736M
$12.8M ﹤0.01%
2,270,753
+215,401
RDWR icon
2352
Radware
RDWR
$996M
$12.8M ﹤0.01%
434,368
-24,610
MLNK
2353
DELISTED
MeridianLink
MLNK
$12.8M ﹤0.01%
785,855
+25,155
ARVN icon
2354
Arvinas
ARVN
$809M
$12.7M ﹤0.01%
1,732,323
-163,867
MLCO icon
2355
Melco Resorts & Entertainment
MLCO
$3.56B
$12.7M ﹤0.01%
1,760,443
-17,986
MRUS icon
2356
Merus
MRUS
$7.29B
$12.7M ﹤0.01%
241,116
+8,366
EBF icon
2357
Ennis
EBF
$447M
$12.7M ﹤0.01%
698,477
+3,573
BIDU icon
2358
Baidu
BIDU
$40.2B
$12.7M ﹤0.01%
147,638
+48,599
SENEA icon
2359
Seneca Foods Class A
SENEA
$829M
$12.7M ﹤0.01%
124,732
+3,383
TIMB icon
2360
TIM SA
TIMB
$11.3B
$12.5M ﹤0.01%
601,618
+24,169
TIPT icon
2361
Tiptree Inc
TIPT
$710M
$12.5M ﹤0.01%
531,527
+6,580
AVO icon
2362
Mission Produce
AVO
$849M
$12.5M ﹤0.01%
1,064,680
-6,737
BYND icon
2363
Beyond Meat
BYND
$445M
$12.5M ﹤0.01%
3,574,962
+1,547,733
NVEC icon
2364
NVE Corp
NVEC
$309M
$12.4M ﹤0.01%
168,630
-4,777
REAL icon
2365
The RealReal
REAL
$1.69B
$12.4M ﹤0.01%
2,588,984
-172,512
FVRR icon
2366
Fiverr
FVRR
$773M
$12.4M ﹤0.01%
422,271
+8,122
ODC icon
2367
Oil-Dri
ODC
$797M
$12.3M ﹤0.01%
208,884
+4,772
MCBS icon
2368
MetroCity Bankshares
MCBS
$679M
$12.3M ﹤0.01%
430,830
-1,875
SBGI icon
2369
Sinclair Inc
SBGI
$1.1B
$12.3M ﹤0.01%
889,606
+89,240
ALX
2370
Alexander's
ALX
$1.08B
$12.2M ﹤0.01%
54,319
+678
GNE icon
2371
Genie Energy
GNE
$384M
$12.2M ﹤0.01%
455,251
+75,021
TX icon
2372
Ternium
TX
$7.23B
$12.2M ﹤0.01%
405,144
+121,685
KRNT icon
2373
Kornit Digital
KRNT
$613M
$12.2M ﹤0.01%
611,860
+5,838
AXGN icon
2374
Axogen
AXGN
$1.32B
$12.2M ﹤0.01%
1,122,731
+108,025
KRUS icon
2375
Kura Sushi USA
KRUS
$595M
$12.1M ﹤0.01%
141,015
+5,522