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
STGW icon
2401
Stagwell
STGW
$1.29B
$12.5M ﹤0.01%
2,225,283
+17,683
GXC icon
2402
SPDR S&P China ETF
GXC
$491M
$12.5M ﹤0.01%
119,253
+47,935
FMNB icon
2403
Farmers National Banc Corp
FMNB
$529M
$12.5M ﹤0.01%
867,243
+6,259
CENT icon
2404
Central Garden & Pet Co
CENT
$2.02B
$12.5M ﹤0.01%
382,651
-6,989
RUSHB icon
2405
Rush Enterprises Class B
RUSHB
$4.49B
$12.5M ﹤0.01%
217,527
+904
BNTX icon
2406
BioNTech
BNTX
$22.2B
$12.5M ﹤0.01%
126,635
-18,674
TCBX icon
2407
Third Coast Bancshares
TCBX
$567M
$12.4M ﹤0.01%
326,654
+97,272
PHAT icon
2408
Phathom Pharmaceuticals
PHAT
$1.26B
$12.4M ﹤0.01%
1,053,591
+204,167
NWPX icon
2409
NWPX Infrastructure Inc
NWPX
$623M
$12.4M ﹤0.01%
234,144
+5,518
CMRE icon
2410
Costamare
CMRE
$1.87B
$12.3M ﹤0.01%
1,035,696
+136,122
MTAL
2411
DELISTED
Metals Acquisition
MTAL
$12.3M ﹤0.01%
1,009,746
-107,236
EGY icon
2412
Vaalco Energy
EGY
$369M
$12.3M ﹤0.01%
3,064,115
+80,118
SMBK icon
2413
SmartFinancial
SMBK
$665M
$12.3M ﹤0.01%
344,359
-182
BKSY icon
2414
BlackSky Technology
BKSY
$816M
$12.3M ﹤0.01%
609,812
+58,803
EBF icon
2415
Ennis
EBF
$466M
$12.3M ﹤0.01%
672,115
-26,362
REPL icon
2416
Replimune Group
REPL
$790M
$12.3M ﹤0.01%
2,924,125
+471,437
ASND icon
2417
Ascendis Pharma
ASND
$12.5B
$12.2M ﹤0.01%
61,538
+3,335
IFS icon
2418
Intercorp Financial Services
IFS
$4.76B
$12.2M ﹤0.01%
303,143
+110,455
NLOP
2419
Net Lease Office Properties
NLOP
$399M
$12.2M ﹤0.01%
411,807
-1,351
MCBS icon
2420
MetroCity Bankshares
MCBS
$805M
$12.2M ﹤0.01%
439,773
+8,943
FOR icon
2421
Forestar Group
FOR
$1.28B
$12.1M ﹤0.01%
455,450
+6,667
TERN icon
2422
Terns Pharmaceuticals
TERN
$4.41B
$12.1M ﹤0.01%
1,605,693
+232,252
AQN icon
2423
Algonquin Power & Utilities
AQN
$4.66B
$12M ﹤0.01%
2,207,500
-117,200
OLP
2424
One Liberty Properties
OLP
$439M
$12M ﹤0.01%
530,913
-4,745
ARHS icon
2425
Arhaus
ARHS
$1.64B
$12M ﹤0.01%
1,124,708
+15,641