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
AIRS icon
3151
AirSculpt Technologies
AIRS
$137M
$2.06M ﹤0.01%
257,013
+18,926
CTMX icon
3152
CytomX Therapeutics
CTMX
$678M
$2.06M ﹤0.01%
644,982
+5,942
BBOT
3153
BridgeBio Oncology
BBOT
$1B
$2.05M ﹤0.01%
+176,695
CLAR icon
3154
Clarus
CLAR
$130M
$2.04M ﹤0.01%
583,494
+5,243
STRW icon
3155
Strawberry Fields REIT
STRW
$175M
$2.04M ﹤0.01%
165,485
-4,669
MLP icon
3156
Maui Land & Pineapple Co
MLP
$334M
$2.03M ﹤0.01%
108,948
-92
MDWD icon
3157
MediWound
MDWD
$241M
$2.03M ﹤0.01%
112,444
+1,601
ESTA icon
3158
Establishment Labs
ESTA
$2.16B
$2.02M ﹤0.01%
49,362
-1,452
RNAC icon
3159
Cartesian Therapeutics
RNAC
$188M
$2.02M ﹤0.01%
197,666
+3,397
JCAP
3160
Jefferson Capital
JCAP
$1.32B
$2M ﹤0.01%
+115,821
INVZ icon
3161
Innoviz Technologies
INVZ
$246M
$1.99M ﹤0.01%
974,543
+61,900
GLIBA
3162
GCI Liberty Inc Series A
GLIBA
$1.14B
$1.98M ﹤0.01%
+52,794
ATOM icon
3163
Atomera
ATOM
$73.8M
$1.97M ﹤0.01%
446,578
+111,285
GAMB icon
3164
Gambling.com
GAMB
$181M
$1.97M ﹤0.01%
240,692
+4,079
CCRD
3165
DELISTED
CoreCard
CCRD
$1.96M ﹤0.01%
72,941
+9,341
XLB icon
3166
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$1.96M ﹤0.01%
+21,895
LUCK
3167
Lucky Strike Entertainment
LUCK
$1.26B
$1.96M ﹤0.01%
191,493
+5,232
SMTI icon
3168
Sanara MedTech
SMTI
$216M
$1.95M ﹤0.01%
61,599
-3,715
STLA icon
3169
Stellantis
STLA
$33.3B
$1.95M ﹤0.01%
208,879
-2,879
LAKE icon
3170
Lakeland Industries
LAKE
$77.9M
$1.95M ﹤0.01%
131,420
+11,706
BARK icon
3171
BARK
BARK
$107M
$1.94M ﹤0.01%
2,329,805
-138,182
SES icon
3172
SES AI
SES
$705M
$1.93M ﹤0.01%
1,153,782
+484,954
TASK icon
3173
TaskUs
TASK
$1.04B
$1.92M ﹤0.01%
107,631
-3,858
NAKA
3174
Kindly MD
NAKA
$265M
$1.91M ﹤0.01%
+1,789,568
SENS icon
3175
Senseonics Holdings Inc
SENS
$251M
$1.91M ﹤0.01%
219,484
+8,726