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
BWMN icon
2451
Bowman Consulting
BWMN
$582M
$11.3M ﹤0.01%
265,675
+927
GHM icon
2452
Graham Corp
GHM
$677M
$11.2M ﹤0.01%
204,877
+1,209
SPFI icon
2453
South Plains Financial
SPFI
$654M
$11.2M ﹤0.01%
290,751
+3,559
SLDP icon
2454
Solid Power
SLDP
$896M
$11.2M ﹤0.01%
3,237,768
-25,658
RPAY icon
2455
Repay Holdings
RPAY
$309M
$11.2M ﹤0.01%
2,146,569
-102,959
SMBC icon
2456
Southern Missouri Bancorp
SMBC
$691M
$11.2M ﹤0.01%
213,554
+1,345
SERV
2457
Serve Robotics
SERV
$764M
$11.2M ﹤0.01%
961,914
+281,012
GES icon
2458
Guess Inc
GES
$874M
$11.1M ﹤0.01%
665,113
+44,815
RAPP
2459
Rapport Therapeutics
RAPP
$1.47B
$11M ﹤0.01%
371,626
+72,918
DEC
2460
Diversified Energy Company
DEC
$1.07B
$11M ﹤0.01%
786,083
+8,785
RZLV
2461
Rezolve AI
RZLV
$851M
$11M ﹤0.01%
2,200,821
+1,476,238
SBS icon
2462
Sabesp
SBS
$16.7B
$11M ﹤0.01%
440,295
-40,884
KEP icon
2463
Korea Electric Power
KEP
$21.7B
$10.9M ﹤0.01%
838,649
+20,134
PAGP icon
2464
Plains GP Holdings
PAGP
$3.7B
$10.9M ﹤0.01%
597,897
-142,023
EU
2465
enCore Energy
EU
$502M
$10.9M ﹤0.01%
3,395,798
+126,832
AVAH icon
2466
Aveanna Healthcare
AVAH
$1.9B
$10.9M ﹤0.01%
1,226,873
+34,445
CMPX icon
2467
Compass Therapeutics
CMPX
$888M
$10.9M ﹤0.01%
3,106,513
+1,135,145
ZIMV
2468
DELISTED
ZimVie
ZIMV
$10.9M ﹤0.01%
573,401
+6,232
BORR
2469
Borr Drilling
BORR
$1.2B
$10.8M ﹤0.01%
4,032,846
-101,175
GRDN
2470
Guardian Pharmacy Services
GRDN
$2B
$10.7M ﹤0.01%
408,745
+148,505
YALA
2471
Yalla Group
YALA
$1.11B
$10.7M ﹤0.01%
1,427,308
+7,832
OLMA icon
2472
Olema Pharmaceuticals
OLMA
$2.24B
$10.7M ﹤0.01%
1,093,574
+41,607
ANGO icon
2473
AngioDynamics
ANGO
$551M
$10.7M ﹤0.01%
956,891
+3,662
AROW icon
2474
Arrow Financial
AROW
$525M
$10.7M ﹤0.01%
376,916
+3,766
LIND icon
2475
Lindblad Expeditions
LIND
$815M
$10.7M ﹤0.01%
833,229
+12,197