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
GLSI icon
3376
Greenwich LifeSciences
GLSI
$180M
$815K ﹤0.01%
81,946
-301
TZOO icon
3377
Travelzoo
TZOO
$78.5M
$811K ﹤0.01%
82,525
+9,895
AREC icon
3378
American Resources Corp
AREC
$235M
$809K ﹤0.01%
299,722
+78,137
BDTX icon
3379
Black Diamond Therapeutics
BDTX
$145M
$809K ﹤0.01%
213,513
BLNK icon
3380
Blink Charging
BLNK
$110M
$806K ﹤0.01%
491,511
-26,400
NGG icon
3381
National Grid
NGG
$75.5B
$796K ﹤0.01%
10,953
NL icon
3382
NL Industries
NL
$274M
$795K ﹤0.01%
129,204
-196
CHGG icon
3383
Chegg
CHGG
$104M
$783K ﹤0.01%
518,485
-1,300
FTLF icon
3384
FitLife Brands
FTLF
$159M
$783K ﹤0.01%
39,342
+4,081
FCEL icon
3385
FuelCell Energy
FCEL
$398M
$781K ﹤0.01%
100,102
-182
DEO icon
3386
Diageo
DEO
$49.6B
$781K ﹤0.01%
8,180
GPMT
3387
Granite Point Mortgage Trust
GPMT
$115M
$779K ﹤0.01%
259,742
+15,000
PFLT icon
3388
PennantPark Floating Rate Capital
PFLT
$896M
$778K ﹤0.01%
86,559
+2,389
ISPR icon
3389
Ispire Technology
ISPR
$167M
$777K ﹤0.01%
303,470
-15,082
SKYX icon
3390
SKYX Platforms
SKYX
$250M
$776K ﹤0.01%
692,814
+111,675
INV
3391
Innventure Inc
INV
$294M
$773K ﹤0.01%
133,465
+58,787
PNBK icon
3392
Patriot National Bancorp
PNBK
$221M
$766K ﹤0.01%
588,996
+197,666
FMX icon
3393
Fomento Económico Mexicano
FMX
$34.6B
$765K ﹤0.01%
7,760
UP icon
3394
Wheels Up
UP
$477M
$759K ﹤0.01%
412,533
SGMT icon
3395
Sagimet Biosciences
SGMT
$204M
$758K ﹤0.01%
110,488
+10,688
ATAI icon
3396
Atai Beckley NV
ATAI
$1.44B
$754K ﹤0.01%
142,561
+63,015
MRAM icon
3397
Everspin Technologies
MRAM
$204M
$751K ﹤0.01%
80,688
NEON icon
3398
Neonode
NEON
$33.7M
$743K ﹤0.01%
212,860
+70,386
CIX icon
3399
Comp X International
CIX
$277M
$738K ﹤0.01%
31,526
-86
CTNM
3400
Contineum Therapeutics
CTNM
$429M
$734K ﹤0.01%
62,428
+33,528