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
SPCE icon
3476
Virgin Galactic
SPCE
$245M
$403K ﹤0.01%
147,770
-488,352
ANIX icon
3477
Anixa Biosciences
ANIX
$151M
$398K ﹤0.01%
120,500
XGN icon
3478
Exagen
XGN
$179M
$396K ﹤0.01%
56,791
+23,100
CLS icon
3479
Celestica
CLS
$39.6B
$394K ﹤0.01%
+2,527
SAVA icon
3480
Cassava Sciences
SAVA
$157M
$393K ﹤0.01%
217,327
-656,619
NEOV icon
3481
NeoVolta
NEOV
$141M
$390K ﹤0.01%
118,264
+8,000
CHMI
3482
Cherry Hill Mortgage Investment Corp
CHMI
$91.5M
$388K ﹤0.01%
134,891
+20,300
UPXI icon
3483
Upexi
UPXI
$168M
$388K ﹤0.01%
+130,042
BEEP icon
3484
Mobile Infrastructure Corp
BEEP
$132M
$386K ﹤0.01%
85,109
+65,900
VXRT
3485
DELISTED
Vaxart
VXRT
$385K ﹤0.01%
851,119
+60,874
STKS icon
3486
The ONE Group
STKS
$62.5M
$382K ﹤0.01%
94,386
-318,368
SKLZ icon
3487
Skillz
SKLZ
$85.6M
$382K ﹤0.01%
55,962
QUIK icon
3488
QuickLogic
QUIK
$108M
$382K ﹤0.01%
61,956
-138,928
CRBP icon
3489
Corbus Pharmaceuticals
CRBP
$203M
$380K ﹤0.01%
55,092
-168,378
CDLX icon
3490
Cardlytics
CDLX
$67M
$380K ﹤0.01%
230,731
-669,905
CCJ icon
3491
Cameco
CCJ
$38.5B
$377K ﹤0.01%
5,078
LESL icon
3492
Leslie's
LESL
$27.6M
$375K ﹤0.01%
44,684
-138,833
PROV icon
3493
Provident Financial
PROV
$99.2M
$373K ﹤0.01%
24,083
ELA icon
3494
Envela
ELA
$299M
$369K ﹤0.01%
60,276
+32,442
TIL icon
3495
Instil Bio
TIL
$86.5M
$367K ﹤0.01%
17,595
MGNX icon
3496
MacroGenics
MGNX
$96.8M
$363K ﹤0.01%
300,287
-1,109,025
GIFI icon
3497
Gulf Island Fabrication
GIFI
$190M
$359K ﹤0.01%
54,043
INV
3498
Innventure Inc
INV
$359M
$358K ﹤0.01%
74,678
+48,940
ACHV icon
3499
Achieve Life Sciences
ACHV
$259M
$357K ﹤0.01%
157,884
-295,536
LPSN icon
3500
LivePerson
LPSN
$58.1M
$355K ﹤0.01%
23,404
+3,874