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
TARA icon
3326
Protara Therapeutics
TARA
$285M
$881K ﹤0.01%
290,907
+207,707
CXDO icon
3327
Crexendo
CXDO
$215M
$880K ﹤0.01%
145,055
+90,834
NB
3328
NioCorp Developments
NB
$747M
$879K ﹤0.01%
+377,054
PFLT icon
3329
PennantPark Floating Rate Capital
PFLT
$910M
$878K ﹤0.01%
84,170
+60,642
VIGL
3330
DELISTED
Vigil Neuroscience
VIGL
$870K ﹤0.01%
109,399
+40,260
BKKT icon
3331
Bakkt Holdings
BKKT
$379M
$866K ﹤0.01%
62,114
+37,224
SMRT icon
3332
SmartRent
SMRT
$325M
$863K ﹤0.01%
871,240
-3,149,458
NVCT icon
3333
Nuvectis Pharma
NVCT
$160M
$848K ﹤0.01%
113,579
+85,829
SLRC icon
3334
SLR Investment Corp
SLRC
$869M
$843K ﹤0.01%
52,209
+37,615
CIX icon
3335
Comp X International
CIX
$277M
$840K ﹤0.01%
31,612
+700
NGG icon
3336
National Grid
NGG
$75.5B
$838K ﹤0.01%
10,953
-320
AMTX icon
3337
Aemetis
AMTX
$113M
$837K ﹤0.01%
337,299
-417,973
NMAX
3338
Newsmax Inc
NMAX
$1.07B
$830K ﹤0.01%
+54,873
NL icon
3339
NL Industries
NL
$276M
$828K ﹤0.01%
129,400
+600
CSPI icon
3340
CSP Inc
CSPI
$113M
$828K ﹤0.01%
63,975
+38,416
DERM icon
3341
Journey Medical
DERM
$219M
$826K ﹤0.01%
114,976
+86,023
DEO icon
3342
Diageo
DEO
$50.9B
$825K ﹤0.01%
8,180
TRIN icon
3343
Trinity Capital
TRIN
$1.12B
$822K ﹤0.01%
56,370
+40,613
ISPR icon
3344
Ispire Technology
ISPR
$140M
$815K ﹤0.01%
318,552
+48,758
SDHC icon
3345
Smith Douglas Homes
SDHC
$175M
$800K ﹤0.01%
41,212
+2,900
FMX icon
3346
Fomento Económico Mexicano
FMX
$33.2B
$799K ﹤0.01%
7,760
+100
PAMT
3347
PAMT Corp
PAMT
$188M
$787K ﹤0.01%
61,140
+1,588
UMAC icon
3348
Unusual Machines
UMAC
$323M
$785K ﹤0.01%
91,650
+52,600
CD
3349
Chaince Digital Holdings
CD
$666M
$781K ﹤0.01%
+202,812
VGT icon
3350
Vanguard Information Technology ETF
VGT
$113B
$777K ﹤0.01%
1,172
-258