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
ASRT icon
3601
Assertio
ASRT
$70.7M
$235K ﹤0.01%
366,924
PBT
3602
Permian Basin Royalty Trust
PBT
$832M
$233K ﹤0.01%
18,646
+968
BGSF icon
3603
BGSF Inc
BGSF
$51.9M
$232K ﹤0.01%
36,397
IMUX icon
3604
Immunic
IMUX
$85.6M
$232K ﹤0.01%
331,945
+28,000
AKYA
3605
DELISTED
Akoya BioSciences
AKYA
$231K ﹤0.01%
177,447
-316,343
ANRO icon
3606
Alto Neuroscience
ANRO
$430M
$230K ﹤0.01%
104,734
-233,982
NXXT
3607
NextNRG Inc
NXXT
$164M
$230K ﹤0.01%
+83,117
MNOV icon
3608
MediciNova
MNOV
$71.1M
$229K ﹤0.01%
174,598
PERI icon
3609
Perion Network
PERI
$418M
$228K ﹤0.01%
22,495
-357
CNTY icon
3610
Century Casinos
CNTY
$44.8M
$228K ﹤0.01%
107,866
CAN
3611
Canaan Creative
CAN
$567M
$228K ﹤0.01%
368,966
-4,044,282
NOTV icon
3612
Inotiv
NOTV
$31.8M
$226K ﹤0.01%
124,129
+34,800
MGRM
3613
DELISTED
Monogram Orthopaedics
MGRM
$225K ﹤0.01%
78,000
RIO icon
3614
Rio Tinto
RIO
$117B
$225K ﹤0.01%
3,849
RFIL icon
3615
RF Industries
RFIL
$66.4M
$221K ﹤0.01%
34,184
APT icon
3616
Alpha Pro Tech
APT
$47.7M
$220K ﹤0.01%
46,957
INUV icon
3617
Inuvo
INUV
$42.5M
$220K ﹤0.01%
47,875
AP icon
3618
Ampco-Pittsburgh
AP
$52.6M
$220K ﹤0.01%
74,216
HLVX
3619
DELISTED
HilleVax
HLVX
$219K ﹤0.01%
110,264
-489,865
MGIC
3620
Magic Software Enterprises
MGIC
$1.13B
$219K ﹤0.01%
11,443
-183
GRWG icon
3621
GrowGeneration
GRWG
$92.8M
$218K ﹤0.01%
233,440
-933,657
SLND icon
3622
Southland Holdings
SLND
$172M
$217K ﹤0.01%
51,945
+4,200
LSF icon
3623
Laird Superfood
LSF
$29.3M
$216K ﹤0.01%
34,246
UPLD icon
3624
Upland Software
UPLD
$53.2M
$214K ﹤0.01%
109,951
SACH
3625
Sachem Capital Corp
SACH
$49.1M
$213K ﹤0.01%
177,685