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
DDL
3426
Dingdong
DDL
$373M
$515K ﹤0.01%
254,949
-12,380
HURA
3427
TuHURA Biosciences
HURA
$103M
$509K ﹤0.01%
228,380
+197,574
MRAM icon
3428
Everspin Technologies
MRAM
$183M
$508K ﹤0.01%
80,688
-141,676
PLBY icon
3429
Playboy Inc
PLBY
$207M
$507K ﹤0.01%
313,051
+57,760
AARD
3430
Aardvark Therapeutics
AARD
$217M
$504K ﹤0.01%
+37,312
REI icon
3431
Ring Energy
REI
$189M
$504K ﹤0.01%
634,992
-2,145,862
GPRO icon
3432
GoPro
GPRO
$260M
$499K ﹤0.01%
659,325
-2,073,718
SIEB icon
3433
Siebert Financial
SIEB
$130M
$495K ﹤0.01%
112,003
+88,153
BLNK icon
3434
Blink Charging
BLNK
$150M
$487K ﹤0.01%
517,911
-4,845,379
FLL icon
3435
Full House Resorts
FLL
$97.2M
$485K ﹤0.01%
132,575
-504,314
SBR
3436
Sabine Royalty Trust
SBR
$1.13B
$482K ﹤0.01%
7,229
+290
MUFG icon
3437
Mitsubishi UFJ Financial
MUFG
$180B
$476K ﹤0.01%
34,020
BHP icon
3438
BHP
BHP
$139B
$475K ﹤0.01%
9,884
CRD.B icon
3439
Crawford & Co Class B
CRD.B
$509M
$472K ﹤0.01%
45,162
-2,187
BETR icon
3440
Better Home & Finance Holding
BETR
$760M
$464K ﹤0.01%
37,482
+19,556
PHI icon
3441
PLDT
PHI
$4.83B
$463K ﹤0.01%
21,274
+145
SNDL icon
3442
Sundial Growers
SNDL
$453M
$459K ﹤0.01%
379,432
+4,757
FTLF icon
3443
FitLife Brands
FTLF
$175M
$459K ﹤0.01%
35,261
+18,919
BCYC
3444
Bicycle Therapeutics
BCYC
$519M
$459K ﹤0.01%
65,997
-19,656
IRBT icon
3445
iRobot
IRBT
$50.3M
$453K ﹤0.01%
144,858
-910,284
SGMO icon
3446
Sangamo Therapeutics
SGMO
$155M
$453K ﹤0.01%
836,452
-286,492
CRBU icon
3447
Caribou Biosciences
CRBU
$181M
$451K ﹤0.01%
358,163
-1,283,018
NEXA icon
3448
Nexa Resources
NEXA
$927M
$449K ﹤0.01%
90,587
+831
SLSN
3449
Solesence Inc
SLSN
$162M
$448K ﹤0.01%
+102,725
STHO icon
3450
Star Holdings Shares of Beneficial Interest
STHO
$102M
$448K ﹤0.01%
57,304
-216,426