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
PEPG icon
3601
PepGen
PEPG
$357M
$304K ﹤0.01%
65,790
-3,350
GFL icon
3602
GFL Environmental
GFL
$15.1B
$303K ﹤0.01%
6,400
KPTI icon
3603
Karyopharm Therapeutics
KPTI
$109M
$303K ﹤0.01%
46,342
+13,047
PTRN
3604
Pattern Group Inc
PTRN
$2.03B
$302K ﹤0.01%
+22,042
CMTL icon
3605
Comtech Telecommunications
CMTL
$91.3M
$302K ﹤0.01%
117,037
-81
CINT icon
3606
CI&T Inc
CINT
$639M
$301K ﹤0.01%
58,523
+1,468
CATO icon
3607
Cato Corp
CATO
$62.4M
$301K ﹤0.01%
71,546
DB icon
3608
Deutsche Bank
DB
$73.6B
$299K ﹤0.01%
8,440
AMWL icon
3609
American Well
AMWL
$77.4M
$298K ﹤0.01%
48,499
RFIL icon
3610
RF Industries
RFIL
$63.2M
$298K ﹤0.01%
36,184
+2,000
STRO icon
3611
Sutro Biopharma
STRO
$76.1M
$298K ﹤0.01%
342,652
PSQH icon
3612
PSQ Holdings
PSQH
$49M
$296K ﹤0.01%
155,210
SKYE icon
3613
Skye Bioscience
SKYE
$32.1M
$296K ﹤0.01%
75,326
+8,626
GSIT icon
3614
GSI Technology
GSIT
$198M
$296K ﹤0.01%
80,442
TISI icon
3615
Team
TISI
$66.9M
$295K ﹤0.01%
17,811
OVID icon
3616
Ovid Therapeutics
OVID
$95.4M
$295K ﹤0.01%
227,033
UFI icon
3617
UNIFI
UFI
$63.2M
$294K ﹤0.01%
61,748
-300
XNET
3618
Xunlei
XNET
$421M
$293K ﹤0.01%
+30,600
IMUX icon
3619
Immunic
IMUX
$68.2M
$293K ﹤0.01%
331,945
BLNE
3620
Beeline Holdings
BLNE
$54.7M
$291K ﹤0.01%
+73,420
AXR icon
3621
AMREP Corp
AXR
$103M
$290K ﹤0.01%
12,104
ATLN
3622
Atlantic International
ATLN
$73.7M
$289K ﹤0.01%
94,900
+54,781
CAN
3623
Canaan Creative
CAN
$527M
$289K ﹤0.01%
328,221
-40,745
MGX icon
3624
Metagenomi
MGX
$62.3M
$288K ﹤0.01%
121,537
-9,273
DXLG icon
3625
Destination XL Group
DXLG
$55.2M
$287K ﹤0.01%
219,185