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
IKT icon
3351
Inhibikase Therapeutics
IKT
$184M
$776K ﹤0.01%
397,812
+355,928
HQI icon
3352
HireQuest
HQI
$122M
$774K ﹤0.01%
77,359
+1,611
LXRX icon
3353
Lexicon Pharmaceuticals
LXRX
$520M
$774K ﹤0.01%
818,621
-1,788,953
HNVR icon
3354
Hanover Bancorp
HNVR
$164M
$773K ﹤0.01%
+33,786
LCTX icon
3355
Lineage Cell Therapeutics
LCTX
$405M
$771K ﹤0.01%
849,522
-1,800,664
SGMT icon
3356
Sagimet Biosciences
SGMT
$235M
$760K ﹤0.01%
99,800
PROP icon
3357
Prairie Operating Co
PROP
$112M
$759K ﹤0.01%
253,299
+151,658
GLSI icon
3358
Greenwich LifeSciences
GLSI
$121M
$746K ﹤0.01%
82,247
+7,039
MYO icon
3359
Myomo
MYO
$34.2M
$738K ﹤0.01%
341,825
+246,850
MERC icon
3360
Mercer International
MERC
$121M
$734K ﹤0.01%
205,213
+11,400
SWKH icon
3361
SWK Holdings
SWKH
$205M
$732K ﹤0.01%
49,657
-11,243
GEOS icon
3362
Geospace Technologies
GEOS
$169M
$730K ﹤0.01%
51,189
-107,427
ONL
3363
Orion Office REIT
ONL
$127M
$727K ﹤0.01%
338,120
-997,499
IX icon
3364
ORIX
IX
$30.5B
$724K ﹤0.01%
32,135
LUCD icon
3365
Lucid Diagnostics
LUCD
$139M
$717K ﹤0.01%
623,068
+578,087
BZAI
3366
Blaize Holdings
BZAI
$277M
$716K ﹤0.01%
240,270
+158,120
AVR
3367
Anteris Technologies
AVR
$169M
$715K ﹤0.01%
188,715
+99,911
NICE icon
3368
Nice
NICE
$6.55B
$701K ﹤0.01%
4,148
GPCR icon
3369
Structure Therapeutics
GPCR
$2.17B
$694K ﹤0.01%
33,459
+22,719
TKNO icon
3370
Alpha Teknova
TKNO
$251M
$688K ﹤0.01%
140,107
+71,462
BWMX icon
3371
Betterware México
BWMX
$537M
$687K ﹤0.01%
79,394
+1,792
DFDV
3372
DeFi Development Corp
DFDV
$239M
$684K ﹤0.01%
+35,112
PPIH icon
3373
Perma-Pipe International
PPIH
$208M
$674K ﹤0.01%
29,468
LWLG icon
3374
Lightwave Logic
LWLG
$580M
$674K ﹤0.01%
543,269
-1,938,279
ABL icon
3375
Abacus Life
ABL
$648M
$668K ﹤0.01%
129,930
+55,230