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
CGEM icon
2376
Cullinan Oncology
CGEM
$672M
$12.1M ﹤0.01%
1,607,592
-145,087
PACS icon
2377
PACS Group
PACS
$5.23B
$12.1M ﹤0.01%
934,816
-4,603
CMPO icon
2378
CompoSecure Inc
CMPO
$2.51B
$12.1M ﹤0.01%
856,959
+25,404
FFIC icon
2379
Flushing Financial
FFIC
$554M
$12.1M ﹤0.01%
1,015,859
-27,248
RXST icon
2380
RxSight
RXST
$470M
$11.9M ﹤0.01%
916,215
+17,546
FMNB icon
2381
Farmers National Banc Corp
FMNB
$512M
$11.9M ﹤0.01%
860,984
+10,017
TSHA icon
2382
Taysha Gene Therapies
TSHA
$1.3B
$11.9M ﹤0.01%
5,138,310
+1,904,798
MITK icon
2383
Mitek Systems
MITK
$404M
$11.8M ﹤0.01%
1,196,305
-209,670
TALK icon
2384
Talkspace
TALK
$560M
$11.8M ﹤0.01%
4,253,330
+1,784,605
SLP icon
2385
Simulations Plus
SLP
$342M
$11.8M ﹤0.01%
673,686
-32,824
BATRA icon
2386
Atlanta Braves Holdings Series A
BATRA
$2.74B
$11.7M ﹤0.01%
238,731
-16,544
CCSI icon
2387
Consensus Cloud Solutions
CCSI
$415M
$11.7M ﹤0.01%
508,316
+50,719
KC
2388
Kingsoft Cloud Holdings
KC
$3.66B
$11.7M ﹤0.01%
936,203
+195,155
MNMD icon
2389
MindMed
MNMD
$1.23B
$11.7M ﹤0.01%
1,805,893
-36,321
MPB icon
2390
Mid Penn Bancorp
MPB
$673M
$11.7M ﹤0.01%
413,961
+76,776
WNC icon
2391
Wabash National
WNC
$342M
$11.7M ﹤0.01%
1,097,285
-5,380
IQ icon
2392
iQIYI
IQ
$2.11B
$11.7M ﹤0.01%
6,585,422
+1,475,603
KEP icon
2393
Korea Electric Power
KEP
$23.4B
$11.7M ﹤0.01%
818,515
+19,714
SMBK icon
2394
SmartFinancial
SMBK
$617M
$11.6M ﹤0.01%
344,541
+3,027
SMBC icon
2395
Southern Missouri Bancorp
SMBC
$631M
$11.6M ﹤0.01%
212,209
+4,492
IREN icon
2396
Iris Energy
IREN
$13.6B
$11.6M ﹤0.01%
797,369
-53,666
CLFD icon
2397
Clearfield
CLFD
$406M
$11.6M ﹤0.01%
266,746
-34,572
CDTX icon
2398
Cidara Therapeutics
CDTX
$6.91B
$11.5M ﹤0.01%
236,937
+214,361
MYE icon
2399
Myers Industries
MYE
$676M
$11.5M ﹤0.01%
788,952
+30,398
HIPO icon
2400
Hippo Holdings
HIPO
$830M
$11.5M ﹤0.01%
412,396
-6,833