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
TDAY
2426
USA Today Co
TDAY
$737M
$11M ﹤0.01%
3,065,591
+20,084
CVGW icon
2427
Calavo Growers
CVGW
$366M
$11M ﹤0.01%
409,669
+8,723
ZVRA icon
2428
Zevra Therapeutics
ZVRA
$475M
$10.9M ﹤0.01%
1,241,658
+65,110
MLR icon
2429
Miller Industries
MLR
$443M
$10.9M ﹤0.01%
245,768
-381
FFWM icon
2430
First Foundation Inc
FFWM
$441M
$10.9M ﹤0.01%
2,130,966
+122,001
RPAY icon
2431
Repay Holdings
RPAY
$271M
$10.8M ﹤0.01%
2,249,528
-411,158
NUVB icon
2432
Nuvation Bio
NUVB
$2.75B
$10.8M ﹤0.01%
5,558,984
+702,968
SVC
2433
Service Properties Trust
SVC
$292M
$10.8M ﹤0.01%
4,523,182
+54,974
NAT icon
2434
Nordic American Tanker
NAT
$771M
$10.8M ﹤0.01%
4,096,013
-3,806
EGY icon
2435
Vaalco Energy
EGY
$373M
$10.8M ﹤0.01%
2,983,997
-169,997
ALNT icon
2436
Allient
ALNT
$913M
$10.8M ﹤0.01%
296,487
+4,791
IBTA icon
2437
Ibotta
IBTA
$634M
$10.8M ﹤0.01%
294,044
-1,749
KRNY icon
2438
Kearny Financial
KRNY
$432M
$10.8M ﹤0.01%
1,665,770
-254,297
BSAC icon
2439
Banco Santander Chile
BSAC
$14.1B
$10.7M ﹤0.01%
426,241
+5,400
XPEV icon
2440
XPeng
XPEV
$20.8B
$10.7M ﹤0.01%
598,292
+124,411
HY icon
2441
Hyster-Yale Materials Handling
HY
$516M
$10.7M ﹤0.01%
268,008
-16,111
ALT icon
2442
Altimmune
ALT
$549M
$10.7M ﹤0.01%
2,753,638
-637,933
SAGE
2443
DELISTED
Sage Therapeutics
SAGE
$10.6M ﹤0.01%
1,166,002
-22,572
DHIL icon
2444
Diamond Hill
DHIL
$319M
$10.6M ﹤0.01%
73,003
-449
IRMD icon
2445
iRadimed
IRMD
$1.19B
$10.6M ﹤0.01%
177,389
+1,707
IVR icon
2446
Invesco Mortgage Capital
IVR
$582M
$10.6M ﹤0.01%
1,351,572
+230,927
SBS icon
2447
Sabesp
SBS
$18B
$10.6M ﹤0.01%
481,179
-7,191
OFIX icon
2448
Orthofix Medical
OFIX
$637M
$10.6M ﹤0.01%
947,282
+86,942
CX icon
2449
Cemex
CX
$15.7B
$10.5M ﹤0.01%
1,514,615
-64,306
PKST
2450
Peakstone Realty Trust
PKST
$503M
$10.5M ﹤0.01%
779,177
+2,146