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
ISSC icon
3376
Innovative Solutions & Support
ISSC
$172M
$668K ﹤0.01%
48,093
+4,800
BIOA
3377
BioAge Labs
BIOA
$340M
$664K ﹤0.01%
160,849
+56,019
VOXR
3378
Vox Royalty Corp
VOXR
$327M
$661K ﹤0.01%
+208,497
PLX icon
3379
Protalix BioTherapeutics
PLX
$143M
$657K ﹤0.01%
+444,239
GAIA icon
3380
Gaia
GAIA
$96.4M
$645K ﹤0.01%
146,829
+91,000
DRUG
3381
Bright Minds Biosciences
DRUG
$496M
$644K ﹤0.01%
+24,655
SNRE
3382
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$642K ﹤0.01%
11,360
-5,080
NNDM
3383
Nano Dimension
NNDM
$384M
$642K ﹤0.01%
396,014
+6,140
VHI icon
3384
Valhi
VHI
$359M
$638K ﹤0.01%
39,489
+100
INMB icon
3385
INmune Bio
INMB
$46.3M
$636K ﹤0.01%
275,392
+39,264
TLSI icon
3386
TriSalus Life Sciences
TLSI
$343M
$630K ﹤0.01%
115,597
+95,397
CHGG icon
3387
Chegg
CHGG
$106M
$629K ﹤0.01%
519,785
-1,657,211
REKR icon
3388
Rekor Systems
REKR
$223M
$627K ﹤0.01%
540,362
-855,349
CGEN icon
3389
Compugen
CGEN
$146M
$625K ﹤0.01%
351,179
+7,046
SKIL icon
3390
Skillsoft
SKIL
$87M
$624K ﹤0.01%
39,071
+20,300
SNCR icon
3391
Synchronoss Technologies
SNCR
$55.8M
$621K ﹤0.01%
90,666
+51,391
SPWH icon
3392
Sportsman's Warehouse
SPWH
$85.7M
$617K ﹤0.01%
178,786
+25,839
VTYX icon
3393
Ventyx Biosciences
VTYX
$714M
$613K ﹤0.01%
286,442
-958,010
KOF icon
3394
Coca-Cola Femsa
KOF
$18.4B
$609K ﹤0.01%
6,300
-8,700
SKYX icon
3395
SKYX Platforms
SKYX
$245M
$607K ﹤0.01%
581,139
+359,925
GPMT
3396
Granite Point Mortgage Trust
GPMT
$133M
$605K ﹤0.01%
244,742
-876,637
CNTA
3397
Centessa Pharmaceuticals
CNTA
$4.29B
$603K ﹤0.01%
45,912
-732
VRNA
3398
DELISTED
Verona Pharma
VRNA
$598K ﹤0.01%
+6,320
FLYY
3399
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$597K ﹤0.01%
+119,649
PNBK icon
3400
Patriot National Bancorp
PNBK
$164M
$595K ﹤0.01%
+391,330