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
OSS icon
3501
One Stop Systems
OSS
$180M
$455K ﹤0.01%
84,976
STHO icon
3502
Star Holdings Shares of Beneficial Interest
STHO
$98.1M
$453K ﹤0.01%
55,065
-2,239
API
3503
Agora
API
$354M
$452K ﹤0.01%
118,323
+3,851
METCB icon
3504
Ramaco Resources Class B
METCB
$677M
$452K ﹤0.01%
26,806
-9,050
MKTW icon
3505
MarketWise
MKTW
$36.8M
$452K ﹤0.01%
27,323
-49
PYXS icon
3506
Pyxis Oncology
PYXS
$79.1M
$449K ﹤0.01%
202,055
+16,000
SKLZ icon
3507
Skillz
SKLZ
$73.4M
$448K ﹤0.01%
55,962
AFBI icon
3508
Affinity Bancshares
AFBI
$139M
$444K ﹤0.01%
22,519
CRD.B icon
3509
Crawford & Co Class B
CRD.B
$526M
$442K ﹤0.01%
45,162
VOR icon
3510
Vor Biopharma
VOR
$272M
$441K ﹤0.01%
9,054
+3,257
CGTX icon
3511
Cognition Therapeutics
CGTX
$136M
$439K ﹤0.01%
324,983
+203,133
INO icon
3512
Inovio Pharmaceuticals
INO
$157M
$436K ﹤0.01%
186,210
+62,600
GRWG icon
3513
GrowGeneration
GRWG
$107M
$435K ﹤0.01%
232,640
-800
CCJ icon
3514
Cameco
CCJ
$39.2B
$426K ﹤0.01%
5,078
AFRI icon
3515
Forafric Global
AFRI
$291M
$424K ﹤0.01%
48,822
-3,014
SCHE icon
3516
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$423K ﹤0.01%
12,677
+4,129
STTK icon
3517
Shattuck Labs
STTK
$199M
$422K ﹤0.01%
176,718
SIEB icon
3518
Siebert Financial
SIEB
$164M
$421K ﹤0.01%
144,234
+32,231
ELTX icon
3519
Elicio Therapeutics
ELTX
$137M
$419K ﹤0.01%
38,300
+16,700
HUYA
3520
Huya Inc
HUYA
$679M
$419K ﹤0.01%
125,729
-386,330
PHI icon
3521
PLDT
PHI
$4.56B
$419K ﹤0.01%
22,389
+1,115
AEI icon
3522
Alset
AEI
$105M
$418K ﹤0.01%
+165,076
OMEX icon
3523
Odyssey Marine Exploration
OMEX
$121M
$416K ﹤0.01%
213,512
+95,929
ANRO icon
3524
Alto Neuroscience
ANRO
$621M
$415K ﹤0.01%
103,185
-1,549
KEQU icon
3525
Kewaunee Scientific
KEQU
$110M
$411K ﹤0.01%
9,634
+300