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
GEVO icon
2876
Gevo
GEVO
$519M
$3.76M ﹤0.01%
2,851,780
+1,833,801
GLUE icon
2877
Monte Rosa Therapeutics
GLUE
$1.05B
$3.75M ﹤0.01%
831,819
+30,562
CATX icon
2878
Perspective Therapeutics
CATX
$175M
$3.75M ﹤0.01%
1,088,853
+31,854
FTK icon
2879
Flotek Industries
FTK
$430M
$3.73M ﹤0.01%
252,489
+122,017
GBDC icon
2880
Golub Capital BDC
GBDC
$3.71B
$3.72M ﹤0.01%
254,131
+183,096
SAP icon
2881
SAP
SAP
$282B
$3.71M ﹤0.01%
12,178
RZLT icon
2882
Rezolute
RZLT
$901M
$3.7M ﹤0.01%
830,074
+632,402
ESPR icon
2883
Esperion Therapeutics
ESPR
$951M
$3.7M ﹤0.01%
3,758,722
-789,526
INSE icon
2884
Inspired Entertainment
INSE
$221M
$3.69M ﹤0.01%
452,145
+28,630
CTGO icon
2885
Contango ORE
CTGO
$362M
$3.68M ﹤0.01%
189,011
+1,819
NEON icon
2886
Neonode
NEON
$37.4M
$3.63M ﹤0.01%
142,474
+93,863
INGN icon
2887
Inogen
INGN
$192M
$3.61M ﹤0.01%
513,249
-4,992
OMER icon
2888
Omeros
OMER
$687M
$3.6M ﹤0.01%
1,200,126
-156,012
ACDC icon
2889
ProFrac Holding
ACDC
$640M
$3.6M ﹤0.01%
463,655
-21,800
TUYA
2890
Tuya Inc
TUYA
$1.37B
$3.6M ﹤0.01%
1,556,740
+270,768
QUAD icon
2891
Quad
QUAD
$292M
$3.59M ﹤0.01%
636,196
+69,822
TCX icon
2892
Tucows
TCX
$241M
$3.59M ﹤0.01%
181,970
-2,479
NC icon
2893
NACCO Industries
NC
$360M
$3.57M ﹤0.01%
80,681
+10
FDMT icon
2894
4D Molecular Therapeutics
FDMT
$666M
$3.57M ﹤0.01%
961,962
-65,988
KRO icon
2895
KRONOS Worldwide
KRO
$583M
$3.56M ﹤0.01%
574,719
+6,265
FVCB icon
2896
FVCBankcorp
FVCB
$230M
$3.56M ﹤0.01%
301,878
+104
ENTA icon
2897
Enanta Pharmaceuticals
ENTA
$408M
$3.56M ﹤0.01%
470,270
+14,876
CRDF icon
2898
Cardiff Oncology
CRDF
$154M
$3.55M ﹤0.01%
1,126,526
+186,242
INBK icon
2899
First Internet Bancorp
INBK
$166M
$3.54M ﹤0.01%
131,337
+9,506
PACK icon
2900
Ranpak Holdings
PACK
$417M
$3.53M ﹤0.01%
988,253
-153,915