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
NMRA icon
3576
Neumora Therapeutics
NMRA
$381M
$258K ﹤0.01%
351,245
-1,370,559
PLCE icon
3577
Children's Place
PLCE
$176M
$256K ﹤0.01%
57,683
OPTT icon
3578
Ocean Power Technologies
OPTT
$78.4M
$255K ﹤0.01%
536,184
+116,300
FNWB icon
3579
First Northwest Bancorp
FNWB
$88.2M
$254K ﹤0.01%
33,027
ASMB icon
3580
Assembly Biosciences
ASMB
$598M
$254K ﹤0.01%
14,009
AXR icon
3581
AMREP Corp
AXR
$117M
$253K ﹤0.01%
12,104
INO icon
3582
Inovio Pharmaceuticals
INO
$142M
$252K ﹤0.01%
123,610
-390,538
JSPR icon
3583
Jasper Therapeutics
JSPR
$51.5M
$248K ﹤0.01%
44,754
-183,122
OCS icon
3584
Oculis Holding
OCS
$1.1B
$248K ﹤0.01%
12,781
+822
DB icon
3585
Deutsche Bank
DB
$68.5B
$247K ﹤0.01%
8,440
LYG icon
3586
Lloyds Banking Group
LYG
$75B
$247K ﹤0.01%
58,094
VATE icon
3587
INNOVATE Corp
VATE
$70.6M
$246K ﹤0.01%
47,764
APYX icon
3588
Apyx Medical
APYX
$164M
$246K ﹤0.01%
109,306
VOD icon
3589
Vodafone
VOD
$29.7B
$246K ﹤0.01%
22,501
RILY icon
3590
B. Riley Financial
RILY
$133M
$245K ﹤0.01%
82,600
-363,576
STRO icon
3591
Sutro Biopharma
STRO
$78.3M
$245K ﹤0.01%
342,652
-1,339,687
FTEK icon
3592
Fuel Tech
FTEK
$55.9M
$245K ﹤0.01%
97,046
+1,600
ORGN icon
3593
Origin Materials
ORGN
$71.4M
$244K ﹤0.01%
505,294
DXLG icon
3594
Destination XL Group
DXLG
$52.5M
$243K ﹤0.01%
219,185
-854,677
BLCO icon
3595
Bausch + Lomb
BLCO
$5.73B
$243K ﹤0.01%
18,700
-8,050
ASYS icon
3596
Amtech Systems
ASYS
$112M
$243K ﹤0.01%
54,790
ALOT icon
3597
AstroNova
ALOT
$58.1M
$240K ﹤0.01%
20,675
CGNT icon
3598
Cognyte Software
CGNT
$613M
$239K ﹤0.01%
25,863
-387
IWB icon
3599
iShares Russell 1000 ETF
IWB
$45.6B
$238K ﹤0.01%
700
LCUT icon
3600
Lifetime Brands
LCUT
$86.3M
$236K ﹤0.01%
46,178
-97,188