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
HYPR icon
3551
Hyperfine
HYPR
$100M
$362K ﹤0.01%
249,995
+54,000
TSQ icon
3552
Townsquare Media
TSQ
$86.7M
$362K ﹤0.01%
53,939
-18,200
ATRA icon
3553
Atara Biotherapeutics
ATRA
$124M
$362K ﹤0.01%
25,253
TCRX icon
3554
TScan Therapeutics
TCRX
$52.8M
$359K ﹤0.01%
197,313
-3,200
SPRO icon
3555
Spero Therapeutics
SPRO
$129M
$359K ﹤0.01%
190,951
+37,500
PLCE icon
3556
Children's Place
PLCE
$105M
$358K ﹤0.01%
57,583
-100
IVVD icon
3557
Invivyd
IVVD
$634M
$357K ﹤0.01%
324,607
+51,750
NTHI
3558
NeOnc Technologies
NTHI
$137M
$357K ﹤0.01%
+39,270
DOMH icon
3559
Dominari Holdings
DOMH
$72.4M
$357K ﹤0.01%
50,286
+19,400
KVHI icon
3560
KVH Industries
KVHI
$136M
$354K ﹤0.01%
63,218
FONR icon
3561
Fonar
FONR
$94.8M
$354K ﹤0.01%
23,490
ARL icon
3562
American Realty Investors
ARL
$263M
$352K ﹤0.01%
21,025
+1,200
COEP icon
3563
Coeptis Therapeutics
COEP
$78.2M
$347K ﹤0.01%
+19,868
AMPG icon
3564
AmpliTech
AMPG
$60.3M
$347K ﹤0.01%
89,168
+60,968
IHG icon
3565
InterContinental Hotels
IHG
$21.2B
$345K ﹤0.01%
2,833
VWO icon
3566
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$345K ﹤0.01%
+6,370
VTGN icon
3567
VistaGen Therapeutics
VTGN
$29.2M
$344K ﹤0.01%
96,858
SEER icon
3568
Seer Inc
SEER
$102M
$343K ﹤0.01%
157,982
-1,800
SPAI
3569
Safe Pro Group Inc
SPAI
$71.3M
$341K ﹤0.01%
+48,615
FTEK icon
3570
Fuel Tech
FTEK
$49.1M
$341K ﹤0.01%
113,746
+16,700
MYO icon
3571
Myomo
MYO
$34.6M
$339K ﹤0.01%
380,290
+38,465
AMX icon
3572
America Movil
AMX
$62.2B
$338K ﹤0.01%
16,118
-114,855
SLI
3573
Standard Lithium
SLI
$1.21B
$336K ﹤0.01%
+99,800
CHMI
3574
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
$336K ﹤0.01%
134,891
ACTU
3575
Actuate Therapeutics
ACTU
$163M
$334K ﹤0.01%
49,895
+18,481