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
QD
3451
Qudian
QD
$798M
$445K ﹤0.01%
141,819
-3,304
SPRO icon
3452
Spero Therapeutics
SPRO
$135M
$445K ﹤0.01%
153,451
+4,540
SVCO
3453
Silvaco Group
SVCO
$139M
$444K ﹤0.01%
94,080
-3,777
PAAS icon
3454
Pan American Silver
PAAS
$19.3B
$443K ﹤0.01%
15,600
UP icon
3455
Wheels Up
UP
$553M
$441K ﹤0.01%
412,533
-1,211,388
OPAL icon
3456
OPAL Fuels
OPAL
$69.9M
$441K ﹤0.01%
182,208
+106,408
LPTH icon
3457
Lightpath Technologies
LPTH
$334M
$436K ﹤0.01%
141,700
API
3458
Agora
API
$324M
$436K ﹤0.01%
114,472
+632
LODE icon
3459
Comstock
LODE
$184M
$433K ﹤0.01%
114,316
+45,000
DHX icon
3460
DHI Group
DHX
$88.7M
$432K ﹤0.01%
145,298
AMWL icon
3461
American Well
AMWL
$69.3M
$431K ﹤0.01%
48,499
GOCO icon
3462
GoHealth
GOCO
$48.3M
$431K ﹤0.01%
77,671
+2,300
ATOS icon
3463
Atossa Therapeutics
ATOS
$100M
$429K ﹤0.01%
516,571
-1,210,519
HURC icon
3464
Hurco Companies Inc
HURC
$104M
$427K ﹤0.01%
22,586
+1,000
GALT icon
3465
Galectin Therapeutics
GALT
$369M
$424K ﹤0.01%
200,940
-79,374
RRGB icon
3466
Red Robin
RRGB
$78.7M
$421K ﹤0.01%
72,687
+9,000
AC
3467
DELISTED
Associated Capital Group
AC
$418K ﹤0.01%
11,141
NNBR icon
3468
NN Inc
NNBR
$63.7M
$417K ﹤0.01%
198,709
-357,099
ICAD
3469
DELISTED
iCAD Inc
ICAD
$416K ﹤0.01%
109,235
+18,500
AFBI icon
3470
Affinity Bancshares
AFBI
$119M
$416K ﹤0.01%
22,519
BBVA icon
3471
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$414K ﹤0.01%
26,931
CCCC icon
3472
C4 Therapeutics
CCCC
$263M
$411K ﹤0.01%
287,373
-937,045
CNVS icon
3473
Cineverse
CNVS
$48.3M
$410K ﹤0.01%
85,792
BH.A icon
3474
Biglari Holdings Class A
BH.A
$946M
$405K ﹤0.01%
289
AFRI icon
3475
Forafric Global
AFRI
$276M
$404K ﹤0.01%
51,836
+1,900