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
RACE icon
2951
Ferrari
RACE
$69.5B
$3.16M ﹤0.01%
6,448
-107
LE icon
2952
Lands' End
LE
$482M
$3.16M ﹤0.01%
295,433
-4,503
STRT icon
2953
STRATTEC Security
STRT
$314M
$3.16M ﹤0.01%
50,818
+34,409
RCKY icon
2954
Rocky Brands
RCKY
$228M
$3.16M ﹤0.01%
142,429
+2,568
NGNE icon
2955
Neurogene
NGNE
$327M
$3.15M ﹤0.01%
210,848
-19,690
TE
2956
T1 Energy Inc
TE
$875M
$3.15M ﹤0.01%
2,562,495
+193,535
GBFH
2957
GBank Financial Holdings
GBFH
$487M
$3.15M ﹤0.01%
+88,868
SEG
2958
Seaport Entertainment Group
SEG
$273M
$3.14M ﹤0.01%
167,683
+40,557
MBCN icon
2959
Middlefield Banc Corp
MBCN
$281M
$3.14M ﹤0.01%
104,242
+2,265
VUZI icon
2960
Vuzix
VUZI
$216M
$3.13M ﹤0.01%
1,071,784
+762,436
KOD icon
2961
Kodiak Sciences
KOD
$1.22B
$3.12M ﹤0.01%
837,221
-12,028
WBTN
2962
WEBTOON Entertainment Inc
WBTN
$1.82B
$3.12M ﹤0.01%
343,803
+22,676
NWFL icon
2963
Norwood Financial Corp
NWFL
$266M
$3.12M ﹤0.01%
120,976
+16,801
FRGE icon
2964
Forge Global Holdings
FRGE
$610M
$3.11M ﹤0.01%
163,459
+9,076
KOPN icon
2965
Kopin
KOPN
$430M
$3.1M ﹤0.01%
2,029,220
+1,404,217
SNBR icon
2966
Sleep Number
SNBR
$116M
$3.1M ﹤0.01%
458,871
+1,636
HTGC icon
2967
Hercules Capital
HTGC
$3.27B
$3.08M ﹤0.01%
168,362
+119,415
ALLO icon
2968
Allogene Therapeutics
ALLO
$328M
$3.08M ﹤0.01%
2,722,742
-67,035
SCPH
2969
DELISTED
scPharmaceuticals
SCPH
$3.07M ﹤0.01%
805,009
+71,267
BITF
2970
Bitfarms
BITF
$2.08B
$3.07M ﹤0.01%
3,649,546
-132,787
PRME icon
2971
Prime Medicine
PRME
$690M
$3.06M ﹤0.01%
1,239,337
+94,032
GOSS icon
2972
Gossamer Bio
GOSS
$773M
$3.05M ﹤0.01%
2,481,406
+1,598,730
MLTX icon
2973
MoonLake Immunotherapeutics
MLTX
$973M
$3.05M ﹤0.01%
64,564
-28,833
SAMG icon
2974
Silvercrest Asset Management
SAMG
$112M
$3.04M ﹤0.01%
191,787
+24,692
TLS icon
2975
Telos
TLS
$426M
$3.04M ﹤0.01%
959,116
+23,180