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
IRBT icon
3476
iRobot
IRBT
$14.8M
$520K ﹤0.01%
144,757
-101
BBVA icon
3477
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$518K ﹤0.01%
26,931
AMTX icon
3478
Aemetis
AMTX
$97M
$514K ﹤0.01%
228,599
-108,700
SUIG
3479
Sui Group Holdings
SUIG
$164M
$508K ﹤0.01%
131,524
+118,964
ASYS icon
3480
Amtech Systems
ASYS
$175M
$507K ﹤0.01%
54,790
MOO icon
3481
VanEck Agribusiness ETF
MOO
$591M
$507K ﹤0.01%
6,900
+4,100
ESP icon
3482
Espey Mfg & Electronics Corp
ESP
$126M
$501K ﹤0.01%
12,643
+800
DGNX
3483
Diginex Ltd
DGNX
$1.42B
$500K ﹤0.01%
+34,800
LIDR icon
3484
AEye
LIDR
$105M
$499K ﹤0.01%
200,447
+186,924
RRGB icon
3485
Red Robin
RRGB
$75.6M
$499K ﹤0.01%
72,687
GNLX icon
3486
Genelux
GNLX
$160M
$498K ﹤0.01%
118,650
+18,700
SPWH icon
3487
Sportsman's Warehouse
SPWH
$53.5M
$495K ﹤0.01%
178,786
RILY icon
3488
B. Riley Financial
RILY
$154M
$494K ﹤0.01%
82,600
SI
3489
Shoulder Innovations Inc
SI
$316M
$487K ﹤0.01%
+38,781
ELA icon
3490
Envela
ELA
$378M
$486K ﹤0.01%
62,234
+1,958
FLL icon
3491
Full House Resorts
FLL
$104M
$486K ﹤0.01%
151,275
+18,700
BGM
3492
BGM Group Ltd
BGM
$875M
$480K ﹤0.01%
+46,900
OPAL icon
3493
OPAL Fuels
OPAL
$59.7M
$475K ﹤0.01%
215,862
+33,654
CMBT
3494
CMB.TECH NV
CMBT
$2.79B
$472K ﹤0.01%
+50,255
QVCGA
3495
QVC Group Inc Series A
QVCGA
$101M
$465K ﹤0.01%
34,451
+6,218
MGNX icon
3496
MacroGenics
MGNX
$94.9M
$461K ﹤0.01%
274,587
-25,700
PLBY icon
3497
Playboy Inc
PLBY
$198M
$460K ﹤0.01%
313,051
CMPS
3498
Compass Pathways
CMPS
$612M
$459K ﹤0.01%
80,036
+55,925
NEXA icon
3499
Nexa Resources
NEXA
$1.08B
$458K ﹤0.01%
91,691
+1,104
ALC icon
3500
Alcon
ALC
$39.3B
$456K ﹤0.01%
6,123