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
ODC icon
2376
Oil-Dri
ODC
$744M
$13.2M ﹤0.01%
216,600
+7,716
ZK icon
2377
Zeekr
ZK
$6.85B
$13.2M ﹤0.01%
433,430
+61,760
DHIL icon
2378
Diamond Hill
DHIL
$458M
$13.2M ﹤0.01%
93,950
+20,947
SBET icon
2379
SharpLink Gaming
SBET
$1.93B
$13.1M ﹤0.01%
+767,318
MGPI icon
2380
MGP Ingredients
MGPI
$519M
$13M ﹤0.01%
538,936
-1,775
EE icon
2381
Excelerate Energy
EE
$885M
$13M ﹤0.01%
516,762
+15,253
NUS icon
2382
Nu Skin
NUS
$492M
$13M ﹤0.01%
1,066,897
+15,696
BBUC
2383
Brookfield Business Corp
BBUC
$2.59B
$13M ﹤0.01%
387,818
-27,526
PUMP icon
2384
ProPetro Holding
PUMP
$983M
$13M ﹤0.01%
2,481,179
-1,010,756
CASS icon
2385
Cass Information Systems
CASS
$563M
$13M ﹤0.01%
330,031
-2,992
TDAY
2386
USA Today Co
TDAY
$805M
$13M ﹤0.01%
3,141,906
+76,315
HIMX
2387
Himax Technologies
HIMX
$1.44B
$12.9M ﹤0.01%
1,460,423
-8,384
HNRG icon
2388
Hallador Energy
HNRG
$897M
$12.9M ﹤0.01%
657,943
+40,149
FFWM icon
2389
First Foundation Inc
FFWM
$518M
$12.9M ﹤0.01%
2,310,940
+179,974
SD icon
2390
SandRidge Energy
SD
$530M
$12.8M ﹤0.01%
1,138,560
+102,933
ALX
2391
Alexander's
ALX
$1.11B
$12.8M ﹤0.01%
54,658
+339
FOUR.PRA
2392
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$830M
$12.8M ﹤0.01%
134,775
+8,775
OFIX icon
2393
Orthofix Medical
OFIX
$627M
$12.8M ﹤0.01%
872,134
-75,148
FPI
2394
Farmland Partners
FPI
$432M
$12.8M ﹤0.01%
1,173,343
-34,870
VREX icon
2395
Varex Imaging
VREX
$521M
$12.8M ﹤0.01%
1,028,750
-30,734
HSAI
2396
Hesai Group
HSAI
$3.55B
$12.7M ﹤0.01%
453,122
+20,906
NGVC icon
2397
Vitamin Cottage Natural Grocers
NGVC
$575M
$12.6M ﹤0.01%
315,789
+31,405
ORKA
2398
Oruka Therapeutics
ORKA
$1.54B
$12.5M ﹤0.01%
652,028
+279,222
FSBC icon
2399
Five Star Bancorp
FSBC
$811M
$12.5M ﹤0.01%
389,193
+1,488
CLMB icon
2400
Climb Global Solutions
CLMB
$506M
$12.5M ﹤0.01%
92,923
+9,193