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
GCT icon
2451
GigaCloud Technology
GCT
$1.37B
$10.5M ﹤0.01%
528,337
+29,315
EHAB icon
2452
Enhabit
EHAB
$452M
$10.4M ﹤0.01%
1,082,774
+2,426
CVLG icon
2453
Covenant Logistics
CVLG
$499M
$10.4M ﹤0.01%
432,456
+12,103
NFE icon
2454
New Fortress Energy
NFE
$347M
$10.4M ﹤0.01%
3,122,492
+1,428,651
ALRS icon
2455
Alerus Financial
ALRS
$547M
$10.4M ﹤0.01%
474,608
+70,834
SPFI icon
2456
South Plains Financial
SPFI
$614M
$10.4M ﹤0.01%
287,192
+6,682
MSBI icon
2457
Midland States Bancorp
MSBI
$350M
$10.4M ﹤0.01%
597,597
-35,117
CCNE icon
2458
CNB Financial Corp
CCNE
$764M
$10.3M ﹤0.01%
452,292
+19,851
LYTS icon
2459
LSI Industries
LYTS
$569M
$10.3M ﹤0.01%
603,889
+6,273
BFLY icon
2460
Butterfly Network
BFLY
$783M
$10.2M ﹤0.01%
5,124,556
+1,576,281
APEI icon
2461
American Public Education
APEI
$630M
$10.2M ﹤0.01%
335,970
+51,534
INMD icon
2462
InMode
INMD
$901M
$10.2M ﹤0.01%
708,608
-1,123,788
FLGT icon
2463
Fulgent Genetics
FLGT
$914M
$10.2M ﹤0.01%
513,797
+7,012
PFIS icon
2464
Peoples Financial Services
PFIS
$488M
$10.2M ﹤0.01%
205,897
-708
SHBI icon
2465
Shore Bancshares
SHBI
$584M
$10.1M ﹤0.01%
644,037
+22,541
KE
2466
Kimball Electronics
KE
$703M
$10.1M ﹤0.01%
524,607
-56,234
GHM icon
2467
Graham Corp
GHM
$632M
$10.1M ﹤0.01%
203,668
+14,065
ACTG icon
2468
Acacia Research
ACTG
$361M
$10.1M ﹤0.01%
2,816,147
+10,200
ASND icon
2469
Ascendis Pharma
ASND
$13B
$10M ﹤0.01%
58,203
-8,576
TRVI icon
2470
Trevi Therapeutics
TRVI
$1.69B
$10M ﹤0.01%
1,832,920
+408,414
CWCO icon
2471
Consolidated Water Co
CWCO
$545M
$9.97M ﹤0.01%
332,016
-11,084
TTI icon
2472
TETRA Technologies
TTI
$1.04B
$9.94M ﹤0.01%
2,959,310
-338,002
LI icon
2473
Li Auto
LI
$18.6B
$9.94M ﹤0.01%
366,724
+118,884
STGW icon
2474
Stagwell
STGW
$1.35B
$9.93M ﹤0.01%
2,207,600
+243,912
CYH icon
2475
Community Health Systems
CYH
$479M
$9.87M ﹤0.01%
2,903,086
+2,951