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
AGM.A icon
3501
Federal Agricultural Mortgage Class A
AGM.A
$354K ﹤0.01%
2,482
IDN icon
3502
Intellicheck
IDN
$128M
$352K ﹤0.01%
65,305
+2,904
FONR icon
3503
Fonar
FONR
$88.3M
$351K ﹤0.01%
23,490
UEIC icon
3504
Universal Electronics
UEIC
$44.2M
$350K ﹤0.01%
52,920
MBOT icon
3505
Microbot Medical
MBOT
$163M
$349K ﹤0.01%
138,520
+1,850
OBIO icon
3506
Orchestra BioMed
OBIO
$300M
$349K ﹤0.01%
130,133
-343,586
CBAT icon
3507
CBAK Energy Technology
CBAT
$80.7M
$347K ﹤0.01%
294,088
+18,995
ILLR
3508
Triller Group Inc
ILLR
$61.6M
$346K ﹤0.01%
+371,900
TWIN icon
3509
Twin Disc
TWIN
$224M
$345K ﹤0.01%
39,105
-78,794
LTRX icon
3510
Lantronix
LTRX
$202M
$345K ﹤0.01%
120,103
AMRN
3511
Amarin Corp
AMRN
$332M
$342K ﹤0.01%
21,115
+260
INTT icon
3512
inTEST
INTT
$101M
$342K ﹤0.01%
47,010
SEER icon
3513
Seer Inc
SEER
$107M
$342K ﹤0.01%
159,782
+7,008
CINT icon
3514
CI&T Inc
CINT
$606M
$341K ﹤0.01%
57,055
-7,743
ULBI icon
3515
Ultralife
ULBI
$94.7M
$338K ﹤0.01%
37,620
-88,971
KVHI icon
3516
KVH Industries
KVHI
$117M
$337K ﹤0.01%
63,218
+300
SERA icon
3517
Sera Prognostics
SERA
$129M
$337K ﹤0.01%
121,592
-350,701
BCS icon
3518
Barclays
BCS
$79.1B
$335K ﹤0.01%
18,046
DIBS icon
3519
1stdibs.com
DIBS
$209M
$331K ﹤0.01%
120,487
-167,780
CABA icon
3520
Cabaletta Bio
CABA
$247M
$331K ﹤0.01%
217,967
-720,751
PETS icon
3521
PetMed Express
PETS
$36.8M
$330K ﹤0.01%
99,273
+8,000
ALTO icon
3522
Alto Ingredients
ALTO
$197M
$329K ﹤0.01%
285,947
IMRX icon
3523
Immuneering
IMRX
$495M
$328K ﹤0.01%
97,335
+18,800
IHG icon
3524
InterContinental Hotels
IHG
$20.2B
$327K ﹤0.01%
2,833
TISI icon
3525
Team
TISI
$65.6M
$324K ﹤0.01%
17,811