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
METCB icon
3551
Ramaco Resources Class B
METCB
$826M
$290K ﹤0.01%
35,856
-94,110
HPAI
3552
Helport AI
HPAI
$144M
$288K ﹤0.01%
+59,915
CMTL icon
3553
Comtech Telecommunications
CMTL
$90.7M
$287K ﹤0.01%
117,118
+7,340
GNLX icon
3554
Genelux
GNLX
$212M
$287K ﹤0.01%
99,950
PHUN icon
3555
Phunware
PHUN
$41.8M
$287K ﹤0.01%
90,398
-10,700
TGEN
3556
Tecogen Inc
TGEN
$223M
$282K ﹤0.01%
+41,400
KYTX icon
3557
Kyverna Therapeutics
KYTX
$336M
$280K ﹤0.01%
91,300
-283,278
ARL icon
3558
American Realty Investors
ARL
$254M
$280K ﹤0.01%
19,825
+100
SKYE icon
3559
Skye Bioscience
SKYE
$42M
$279K ﹤0.01%
66,700
-303,214
COYA icon
3560
Coya Therapeutics
COYA
$136M
$277K ﹤0.01%
48,100
SVT
3561
DELISTED
Servotronics
SVT
$276K ﹤0.01%
+5,882
HYMC icon
3562
Hycroft Mining Holding Corp
HYMC
$947M
$276K ﹤0.01%
88,147
+16,000
GNSS icon
3563
Genasys
GNSS
$101M
$275K ﹤0.01%
159,169
SGA icon
3564
Saga Communications
SGA
$76M
$273K ﹤0.01%
20,998
QMCO icon
3565
Quantum Corp
QMCO
$108M
$273K ﹤0.01%
27,347
JHX icon
3566
James Hardie Industries
JHX
$11.5B
$271K ﹤0.01%
10,080
DLHC icon
3567
DLH Holdings
DLHC
$89.3M
$270K ﹤0.01%
46,309
-66,078
GSIT icon
3568
GSI Technology
GSIT
$224M
$270K ﹤0.01%
80,442
+9,960
AGAE icon
3569
Allied Gaming & Entertainment
AGAE
$15.6M
$267K ﹤0.01%
102,948
+32,700
BW icon
3570
Babcock & Wilcox
BW
$694M
$266K ﹤0.01%
276,019
+45,900
BTM icon
3571
Bitcoin Depot
BTM
$112M
$265K ﹤0.01%
52,260
+17,160
CODA icon
3572
Coda Octopus Group
CODA
$98.8M
$261K ﹤0.01%
31,903
HGBL icon
3573
Heritage Global
HGBL
$46.9M
$259K ﹤0.01%
116,566
CBNA
3574
Chain Bridge Bancorp
CBNA
$208M
$258K ﹤0.01%
+10,000
SCHE icon
3575
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$258K ﹤0.01%
8,548
-809