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
XGN icon
3401
Exagen
XGN
$146M
$733K ﹤0.01%
66,656
+9,865
ISSC icon
3402
Innovative Solutions & Support
ISSC
$293M
$732K ﹤0.01%
58,593
+10,500
REI icon
3403
Ring Energy
REI
$177M
$729K ﹤0.01%
668,687
+33,695
SDHC icon
3404
Smith Douglas Homes
SDHC
$181M
$728K ﹤0.01%
41,212
HQI icon
3405
HireQuest
HQI
$118M
$725K ﹤0.01%
75,415
-1,944
TNYA icon
3406
Tenaya Therapeutics
TNYA
$152M
$722K ﹤0.01%
445,821
+236,000
ONL
3407
Orion Office REIT
ONL
$116M
$719K ﹤0.01%
264,366
-73,754
SRG
3408
Seritage Growth Properties
SRG
$190M
$718K ﹤0.01%
169,000
SWKH icon
3409
SWK Holdings
SWKH
$210M
$712K ﹤0.01%
48,940
-717
NMRA icon
3410
Neumora Therapeutics
NMRA
$297M
$708K ﹤0.01%
388,919
+37,674
SKIL icon
3411
Skillsoft
SKIL
$67.8M
$707K ﹤0.01%
54,271
+15,200
BAK icon
3412
Braskem
BAK
$1.12B
$703K ﹤0.01%
290,702
+18,240
CRBP icon
3413
Corbus Pharmaceuticals
CRBP
$143M
$697K ﹤0.01%
55,092
PAMT
3414
PAMT Corp
PAMT
$225M
$695K ﹤0.01%
60,944
-196
ACHV icon
3415
Achieve Life Sciences
ACHV
$230M
$694K ﹤0.01%
220,384
+62,500
SNCR icon
3416
Synchronoss Technologies
SNCR
$89.9M
$684K ﹤0.01%
112,575
+21,909
NNDM
3417
Nano Dimension
NNDM
$381M
$684K ﹤0.01%
435,668
+39,654
HURA
3418
TuHURA Biosciences
HURA
$46.2M
$683K ﹤0.01%
275,539
+47,159
OPRA
3419
Opera Ltd
OPRA
$1.26B
$682K ﹤0.01%
33,019
+3,903
SOHU
3420
Sohu.com
SOHU
$450M
$679K ﹤0.01%
43,445
+199
TAYD icon
3421
Taylor Devices
TAYD
$179M
$677K ﹤0.01%
13,792
+1,800
CVAC icon
3422
CureVac
CVAC
$937M
$673K ﹤0.01%
124,833
+68,581
STEM icon
3423
Stem
STEM
$140M
$671K ﹤0.01%
38,279
+5,200
NOK icon
3424
Nokia
NOK
$36B
$669K ﹤0.01%
139,055
-68,132
SCLX icon
3425
Scilex Holding
SCLX
$101M
$658K ﹤0.01%
33,433
+21,545