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
PROK icon
3301
ProKidney
PROK
$335M
$1.15M ﹤0.01%
474,957
+121,350
KRP icon
3302
Kimbell Royalty Partners
KRP
$1.06B
$1.15M ﹤0.01%
85,067
+4,270
SNY icon
3303
Sanofi
SNY
$117B
$1.15M ﹤0.01%
24,276
ASMB icon
3304
Assembly Biosciences
ASMB
$558M
$1.15M ﹤0.01%
44,814
+30,805
AOUT icon
3305
American Outdoor Brands
AOUT
$106M
$1.14M ﹤0.01%
131,659
+12,929
TEAD
3306
Teads Holding Co
TEAD
$70.7M
$1.14M ﹤0.01%
689,845
-8,332
BWMX icon
3307
Betterware México
BWMX
$515M
$1.13M ﹤0.01%
84,201
+4,807
SNDL icon
3308
Sundial Growers
SNDL
$494M
$1.13M ﹤0.01%
421,289
+41,857
CHPT icon
3309
ChargePoint
CHPT
$173M
$1.11M ﹤0.01%
101,488
+7,440
UPXI icon
3310
Upexi
UPXI
$131M
$1.11M ﹤0.01%
192,022
+61,980
PLX icon
3311
Protalix BioTherapeutics
PLX
$139M
$1.11M ﹤0.01%
498,547
+54,308
CSWC icon
3312
Capital Southwest
CSWC
$1.24B
$1.11M ﹤0.01%
50,598
+1,374
CFBK icon
3313
CF Bankshares
CFBK
$173M
$1.1M ﹤0.01%
45,970
+5,662
SPCE icon
3314
Virgin Galactic
SPCE
$221M
$1.1M ﹤0.01%
284,399
+136,629
GEOS icon
3315
Geospace Technologies
GEOS
$195M
$1.09M ﹤0.01%
57,689
+6,500
CXDO icon
3316
Crexendo
CXDO
$213M
$1.08M ﹤0.01%
166,629
+21,574
RPT
3317
Rithm Property Trust
RPT
$126M
$1.08M ﹤0.01%
428,699
+16,207
GHLD
3318
DELISTED
Guild Holdings
GHLD
$1.08M ﹤0.01%
54,054
+300
PDEX icon
3319
Pro-Dex
PDEX
$126M
$1.07M ﹤0.01%
31,754
+4,983
GAIA icon
3320
Gaia
GAIA
$94.7M
$1.07M ﹤0.01%
180,929
+34,100
MNTN
3321
MNTN Inc
MNTN
$863M
$1.06M ﹤0.01%
+57,003
OCSL icon
3322
Oaktree Specialty Lending
OCSL
$1.13B
$1.06M ﹤0.01%
80,979
+2,234
VERI icon
3323
Veritone
VERI
$460M
$1.05M ﹤0.01%
217,866
+56,000
WALD icon
3324
Waldencast
WALD
$240M
$1.05M ﹤0.01%
529,596
+59,399
HSBC icon
3325
HSBC
HSBC
$268B
$1.05M ﹤0.01%
14,767