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
UFI icon
3526
UNIFI
UFI
$64.1M
$324K ﹤0.01%
62,048
GFL icon
3527
GFL Environmental
GFL
$15.8B
$323K ﹤0.01%
6,400
VTSI icon
3528
VirTra
VTSI
$56.1M
$320K ﹤0.01%
45,325
-119,682
VERU icon
3529
Veru
VERU
$39.8M
$320K ﹤0.01%
55,007
-168,397
PSQH icon
3530
PSQ Holdings
PSQH
$60.1M
$318K ﹤0.01%
155,210
+19,900
AXTI icon
3531
AXT Inc
AXTI
$499M
$318K ﹤0.01%
152,115
ZNTL icon
3532
Zentalis Pharmaceuticals
ZNTL
$103M
$315K ﹤0.01%
271,790
-1,047,995
NRGV icon
3533
Energy Vault
NRGV
$577M
$312K ﹤0.01%
435,592
-1,868,509
SRTS icon
3534
Sensus Healthcare
SRTS
$68.8M
$312K ﹤0.01%
65,852
+6,000
ATNM icon
3535
Actinium Pharmaceuticals
ATNM
$43.1M
$311K ﹤0.01%
222,015
-423,200
MIND icon
3536
MIND Technology
MIND
$75.9M
$311K ﹤0.01%
36,802
CVAC icon
3537
CureVac
CVAC
$1.24B
$305K ﹤0.01%
56,252
+1,246
SND icon
3538
Smart Sand
SND
$117M
$304K ﹤0.01%
151,397
OSS icon
3539
One Stop Systems
OSS
$149M
$302K ﹤0.01%
84,976
+19,100
LYEL icon
3540
Lyell Immunopharma
LYEL
$509M
$299K ﹤0.01%
33,847
-151,275
MCRB icon
3541
Seres Therapeutics
MCRB
$163M
$298K ﹤0.01%
26,831
+1,794
ARCO icon
3542
Arcos Dorados Holdings
ARCO
$1.6B
$297K ﹤0.01%
37,608
+1,889
TRON
3543
Tron Inc
TRON
$476M
$295K ﹤0.01%
+38,000
PLRX icon
3544
Pliant Therapeutics
PLRX
$98.9M
$294K ﹤0.01%
253,834
-1,025,860
FOSL icon
3545
Fossil Group
FOSL
$170M
$294K ﹤0.01%
198,849
RBKB icon
3546
Rhinebeck Bancorp
RBKB
$121M
$293K ﹤0.01%
+25,015
GORO icon
3547
Gold Resource Corp
GORO
$127M
$292K ﹤0.01%
478,816
+96,800
INVE icon
3548
Identive
INVE
$80.1M
$292K ﹤0.01%
89,515
TCRX icon
3549
TScan Therapeutics
TCRX
$63M
$291K ﹤0.01%
200,513
-616,735
MCHX icon
3550
Marchex
MCHX
$71.6M
$291K ﹤0.01%
134,596