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
ZNTL icon
3526
Zentalis Pharmaceuticals
ZNTL
$101M
$410K ﹤0.01%
271,790
NNBR icon
3527
NN Inc
NNBR
$59.7M
$409K ﹤0.01%
198,709
AVBC
3528
Avidia Bancorp
AVBC
$323M
$406K ﹤0.01%
+27,162
DHX icon
3529
DHI Group
DHX
$71.7M
$404K ﹤0.01%
145,298
IDN icon
3530
Intellicheck
IDN
$139M
$403K ﹤0.01%
77,505
+12,200
GORO icon
3531
Gold Resource Corp
GORO
$143M
$400K ﹤0.01%
478,816
ABTC
3532
American Bitcoin Corp
ABTC
$1.65B
$400K ﹤0.01%
59,325
+48,133
ANIX icon
3533
Anixa Biosciences
ANIX
$109M
$398K ﹤0.01%
120,500
KARO icon
3534
Karooooo
KARO
$1.45B
$396K ﹤0.01%
+6,940
OPTT icon
3535
Ocean Power Technologies
OPTT
$68.8M
$396K ﹤0.01%
786,384
+250,200
ATOS icon
3536
Atossa Therapeutics
ATOS
$94.4M
$394K ﹤0.01%
454,495
-62,076
HURC icon
3537
Hurco Companies Inc
HURC
$95.3M
$393K ﹤0.01%
22,586
GNSS icon
3538
Genasys
GNSS
$101M
$390K ﹤0.01%
159,169
RDNW
3539
RideNow Group
RDNW
$215M
$387K ﹤0.01%
87,841
SERA icon
3540
Sera Prognostics
SERA
$137M
$382K ﹤0.01%
124,792
+3,200
AMRN
3541
Amarin Corp
AMRN
$287M
$381K ﹤0.01%
23,275
+2,160
GIFI icon
3542
Gulf Island Fabrication
GIFI
$191M
$379K ﹤0.01%
54,043
PROV icon
3543
Provident Financial
PROV
$103M
$379K ﹤0.01%
24,083
MLTX icon
3544
MoonLake Immunotherapeutics
MLTX
$949M
$379K ﹤0.01%
52,886
-11,678
BEEP icon
3545
Mobile Infrastructure Corp
BEEP
$110M
$379K ﹤0.01%
107,709
+22,600
PLRX icon
3546
Pliant Therapeutics
PLRX
$75.6M
$376K ﹤0.01%
253,834
QUIK icon
3547
QuickLogic
QUIK
$109M
$375K ﹤0.01%
61,956
GOCO icon
3548
GoHealth
GOCO
$37.5M
$374K ﹤0.01%
77,534
-137
BCS icon
3549
Barclays
BCS
$87.1B
$373K ﹤0.01%
18,046
INTT icon
3550
inTEST
INTT
$91.1M
$367K ﹤0.01%
47,010