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
MGIC
3626
Magic Software Enterprises
MGIC
$1.21B
$285K ﹤0.01%
13,941
+2,498
UAVS icon
3627
AgEagle Aerial Systems
UAVS
$38.9M
$284K ﹤0.01%
+141,242
BMEA icon
3628
Biomea Fusion
BMEA
$95.4M
$283K ﹤0.01%
140,115
+39,450
ALLT icon
3629
Allot
ALLT
$429M
$282K ﹤0.01%
+26,700
STKS icon
3630
The ONE Group
STKS
$59.1M
$279K ﹤0.01%
94,386
LITS
3631
Lite Strategy Inc
LITS
$49.7M
$278K ﹤0.01%
115,021
+97,200
ULBI icon
3632
Ultralife
ULBI
$96.6M
$278K ﹤0.01%
40,720
+3,100
BULL
3633
Webull Corp
BULL
$4.16B
$277K ﹤0.01%
+18,700
ITRG
3634
Integra Resources
ITRG
$687M
$276K ﹤0.01%
+93,600
RYM
3635
RYTHM Inc
RYM
$56.7M
$275K ﹤0.01%
+6,701
COYA icon
3636
Coya Therapeutics
COYA
$111M
$274K ﹤0.01%
48,100
MREO
3637
Mereo BioPharma
MREO
$306M
$273K ﹤0.01%
132,701
+87,759
EVTL icon
3638
Vertical Aerospace
EVTL
$526M
$273K ﹤0.01%
+52,600
OPXS icon
3639
Optex Systems
OPXS
$94.3M
$273K ﹤0.01%
21,157
+3,234
QMCO icon
3640
Quantum Corp
QMCO
$99.5M
$271K ﹤0.01%
27,347
POET icon
3641
POET Technologies
POET
$808M
$269K ﹤0.01%
+48,600
LYG icon
3642
Lloyds Banking Group
LYG
$76.1B
$264K ﹤0.01%
58,094
PERI icon
3643
Perion Network
PERI
$406M
$263K ﹤0.01%
27,374
+4,879
LAES icon
3644
SEALSQ Corp
LAES
$748M
$262K ﹤0.01%
+70,100
ORGN icon
3645
Origin Materials
ORGN
$44.5M
$262K ﹤0.01%
505,294
DLHC icon
3646
DLH Holdings
DLHC
$80.6M
$262K ﹤0.01%
46,309
SGA icon
3647
Saga Communications
SGA
$72.3M
$261K ﹤0.01%
20,998
VOD icon
3648
Vodafone
VOD
$30.2B
$261K ﹤0.01%
22,501
UPLD icon
3649
Upland Software
UPLD
$42.2M
$261K ﹤0.01%
109,951
FNWB icon
3650
First Northwest Bancorp
FNWB
$88.5M
$260K ﹤0.01%
33,027