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
TBPH icon
2401
Theravance Biopharma
TBPH
$1.03B
$11.4M ﹤0.01%
1,035,648
-31,127
DEC
2402
Diversified Energy Company
DEC
$1.19B
$11.4M ﹤0.01%
777,298
+94,848
PUBM icon
2403
PubMatic
PUBM
$418M
$11.4M ﹤0.01%
915,724
-14,946
ASPN icon
2404
Aspen Aerogels
ASPN
$266M
$11.4M ﹤0.01%
1,920,997
+426,760
RUSHB icon
2405
Rush Enterprises Class B
RUSHB
$4.11B
$11.4M ﹤0.01%
216,623
-5,513
SYM icon
2406
Symbotic
SYM
$9.52B
$11.4M ﹤0.01%
292,321
-20,949
BKSY icon
2407
BlackSky Technology
BKSY
$638M
$11.3M ﹤0.01%
551,009
+34,068
NIU
2408
Niu Technologies
NIU
$271M
$11.3M ﹤0.01%
3,373,478
+3,327,794
OPK icon
2409
Opko Health
OPK
$1.04B
$11.3M ﹤0.01%
8,581,840
+442,344
FLNG icon
2410
FLEX LNG
FLNG
$1.37B
$11.3M ﹤0.01%
514,933
+6,010
CTO
2411
CTO Realty Growth
CTO
$585M
$11.3M ﹤0.01%
655,381
+23,337
BHB icon
2412
Bar Harbor Bankshares
BHB
$498M
$11.3M ﹤0.01%
376,835
+6,473
HRTG icon
2413
Heritage Insurance Holdings
HRTG
$898M
$11.3M ﹤0.01%
452,412
+21,317
STKL
2414
SunOpta
STKL
$444M
$11.3M ﹤0.01%
1,944,685
+69,041
BOW
2415
Bowhead Specialty Holdings
BOW
$913M
$11.2M ﹤0.01%
299,545
+59,499
RIGL icon
2416
Rigel Pharmaceuticals
RIGL
$916M
$11.2M ﹤0.01%
600,181
-36,853
SD icon
2417
SandRidge Energy
SD
$520M
$11.2M ﹤0.01%
1,035,627
-22,655
AMBP icon
2418
Ardagh Metal Packaging
AMBP
$2.24B
$11.2M ﹤0.01%
2,614,586
+179,454
NGVC icon
2419
Vitamin Cottage Natural Grocers
NGVC
$637M
$11.2M ﹤0.01%
284,384
+85,116
EBS icon
2420
Emergent Biosolutions
EBS
$587M
$11.1M ﹤0.01%
1,740,755
+30,006
CLNE icon
2421
Clean Energy Fuels
CLNE
$478M
$11.1M ﹤0.01%
5,686,002
-1,470,337
FSBC icon
2422
Five Star Bancorp
FSBC
$737M
$11.1M ﹤0.01%
387,705
+7,405
SEMR icon
2423
Semrush
SEMR
$1.77B
$11.1M ﹤0.01%
1,222,649
+80,252
URGN icon
2424
UroGen Pharma
URGN
$1.35B
$11.1M ﹤0.01%
807,638
+12,626
LENZ
2425
LENZ Therapeutics
LENZ
$955M
$11M ﹤0.01%
375,728
+88,372