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
BCYC
3451
Bicycle Therapeutics
BCYC
$477M
$576K ﹤0.01%
74,405
+8,408
MCRB icon
3452
Seres Therapeutics
MCRB
$136M
$572K ﹤0.01%
29,731
+2,900
FBRX icon
3453
Forte Biosciences
FBRX
$372M
$571K ﹤0.01%
+38,097
SBR
3454
Sabine Royalty Trust
SBR
$989M
$562K ﹤0.01%
7,072
-157
CARL
3455
Carlsmed
CARL
$342M
$559K ﹤0.01%
+41,724
NEOV icon
3456
NeoVolta
NEOV
$113M
$559K ﹤0.01%
125,264
+7,000
VALU icon
3457
Value Line
VALU
$369M
$558K ﹤0.01%
14,268
+450
CGEN icon
3458
Compugen
CGEN
$142M
$557K ﹤0.01%
379,101
+27,922
PICK icon
3459
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
$556K ﹤0.01%
12,500
+6,900
CDLX icon
3460
Cardlytics
CDLX
$55.7M
$553K ﹤0.01%
227,731
-3,000
BHP icon
3461
BHP
BHP
$151B
$551K ﹤0.01%
9,884
FOSL icon
3462
Fossil Group
FOSL
$208M
$550K ﹤0.01%
213,849
+15,000
LYEL icon
3463
Lyell Immunopharma
LYEL
$708M
$548K ﹤0.01%
33,752
-95
KYTX icon
3464
Kyverna Therapeutics
KYTX
$315M
$548K ﹤0.01%
91,300
MUFG icon
3465
Mitsubishi UFJ Financial
MUFG
$179B
$542K ﹤0.01%
34,020
SRFM icon
3466
Surf Air Mobility
SRFM
$116M
$542K ﹤0.01%
126,401
+79,421
VLRS
3467
Controladora Vuela Compañía de Aviación
VLRS
$1.09B
$538K ﹤0.01%
+74,900
DDL
3468
Dingdong
DDL
$551M
$537K ﹤0.01%
259,608
+4,659
SLSN
3469
Solesence Inc
SLSN
$144M
$536K ﹤0.01%
166,586
+63,861
CUK icon
3470
Carnival PLC
CUK
$40.7B
$535K ﹤0.01%
20,240
CCLD icon
3471
CareCloud
CCLD
$136M
$529K ﹤0.01%
164,803
+75,240
MGRM
3472
DELISTED
Monogram Orthopaedics
MGRM
$528K ﹤0.01%
89,932
+11,932
HOFT icon
3473
Hooker Furnishings Corp
HOFT
$119M
$524K ﹤0.01%
51,666
SVCO
3474
Silvaco Group
SVCO
$130M
$523K ﹤0.01%
96,600
+2,520
CRTO icon
3475
Criteo
CRTO
$982M
$521K ﹤0.01%
+23,041