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
NKTX icon
3151
Nkarta
NKTX
$134M
$1.89M ﹤0.01%
1,137,942
+20,040
BNTC icon
3152
Benitec Biopharma
BNTC
$439M
$1.88M ﹤0.01%
161,073
+139,883
FBLA
3153
FB Bancorp
FBLA
$232M
$1.87M ﹤0.01%
166,653
+139,103
HWBK icon
3154
Hawthorn Bancshares
HWBK
$235M
$1.87M ﹤0.01%
64,103
+37,189
TASK icon
3155
TaskUs
TASK
$1.04B
$1.87M ﹤0.01%
111,489
-7,649
SMTI icon
3156
Sanara MedTech
SMTI
$187M
$1.85M ﹤0.01%
65,314
+2,036
PVLA
3157
Palvella Therapeutics
PVLA
$1.22B
$1.85M ﹤0.01%
82,011
+69,949
CCRD
3158
DELISTED
CoreCard
CCRD
$1.84M ﹤0.01%
63,600
+40,218
ELMD icon
3159
Electromed
ELMD
$223M
$1.83M ﹤0.01%
83,150
+45,141
HUYA
3160
Huya Inc
HUYA
$637M
$1.8M ﹤0.01%
512,059
-34,579
NODK icon
3161
NI Holdings
NODK
$280M
$1.8M ﹤0.01%
141,167
-150
USAU icon
3162
US Gold Corp
USAU
$248M
$1.8M ﹤0.01%
147,347
+99,247
STRW icon
3163
Strawberry Fields REIT
STRW
$164M
$1.79M ﹤0.01%
170,154
+11,630
AFYA icon
3164
Afya
AFYA
$1.37B
$1.79M ﹤0.01%
100,111
+19,633
AFCG
3165
AFC Gamma
AFCG
$66M
$1.78M ﹤0.01%
385,456
+14,125
MAZE
3166
Maze Therapeutics
MAZE
$1.82B
$1.78M ﹤0.01%
144,685
+79,972
ALMU
3167
Aeluma Inc
ALMU
$250M
$1.74M ﹤0.01%
+106,551
PEBK icon
3168
Peoples Bancorp of North Carolina
PEBK
$174M
$1.74M ﹤0.01%
60,421
+1,400
LVWR icon
3169
LiveWire
LVWR
$869M
$1.73M ﹤0.01%
377,132
+218,228
CVRX icon
3170
CVRx
CVRX
$257M
$1.73M ﹤0.01%
294,736
+1,462
TEAD
3171
Teads Holding Co
TEAD
$67.6M
$1.73M ﹤0.01%
698,177
+6,236
SUNS
3172
Sunrise Realty Trust
SUNS
$135M
$1.73M ﹤0.01%
158,405
+16,244
STXS icon
3173
Stereotaxis
STXS
$230M
$1.7M ﹤0.01%
804,224
-35,459
LUCK
3174
Lucky Strike Entertainment
LUCK
$1.09B
$1.7M ﹤0.01%
186,261
-66,513
ATOM icon
3175
Atomera
ATOM
$78.6M
$1.69M ﹤0.01%
335,293
+215,576