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
LODE icon
3426
Comstock
LODE
$189M
$651K ﹤0.01%
190,414
+76,098
CCCC icon
3427
C4 Therapeutics
CCCC
$197M
$638K ﹤0.01%
287,373
WW
3428
WW International
WW
$275M
$636K ﹤0.01%
+23,249
MBOT icon
3429
Microbot Medical
MBOT
$140M
$636K ﹤0.01%
208,469
+69,949
RAIL icon
3430
FreightCar America
RAIL
$173M
$636K ﹤0.01%
64,993
ZURA icon
3431
Zura Bio
ZURA
$278M
$625K ﹤0.01%
144,363
HYMC icon
3432
Hycroft Mining Holding Corp
HYMC
$1.33B
$620K ﹤0.01%
100,047
+11,900
SAVA icon
3433
Cassava Sciences
SAVA
$105M
$620K ﹤0.01%
213,037
-4,290
STEX
3434
Streamex Corp
STEX
$155M
$617K ﹤0.01%
107,040
+33,800
TGEN
3435
Tecogen Inc
TGEN
$150M
$614K ﹤0.01%
69,726
+28,326
CBNA
3436
Chain Bridge Bancorp
CBNA
$251M
$605K ﹤0.01%
18,489
+8,489
PAAS icon
3437
Pan American Silver
PAAS
$21.8B
$604K ﹤0.01%
15,600
LTRX icon
3438
Lantronix
LTRX
$219M
$604K ﹤0.01%
132,103
+12,000
TWIN icon
3439
Twin Disc
TWIN
$223M
$601K ﹤0.01%
43,105
+4,000
NICE icon
3440
Nice
NICE
$6.73B
$601K ﹤0.01%
4,148
PROP icon
3441
Prairie Operating Co
PROP
$100M
$600K ﹤0.01%
302,388
+49,089
ELP icon
3442
Companhia Paranaense de Energia (COPEL)
ELP
$7.2B
$591K ﹤0.01%
60,308
-593
MERC icon
3443
Mercer International
MERC
$139M
$591K ﹤0.01%
205,213
INMB icon
3444
INmune Bio
INMB
$48.7M
$588K ﹤0.01%
283,833
+8,441
VHI icon
3445
Valhi
VHI
$336M
$587K ﹤0.01%
37,222
-2,267
COSO
3446
CoastalSouth Bancshares
COSO
$292M
$587K ﹤0.01%
+26,904
CURV icon
3447
Torrid Holdings
CURV
$107M
$586K ﹤0.01%
334,877
+29,263
QD
3448
Qudian
QD
$632M
$582K ﹤0.01%
136,393
-5,426
AGEN
3449
Agenus
AGEN
$117M
$580K ﹤0.01%
150,583
+36,600
AVTX icon
3450
Avalo Therapeutics
AVTX
$337M
$578K ﹤0.01%
+45,454