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
CLSD icon
3626
Clearside Biomedical
CLSD
$2.15M
$212K ﹤0.01%
17,684
LIMN
3627
Liminatus Pharma
LIMN
$28.1M
$212K ﹤0.01%
+19,000
CCLD icon
3628
CareCloud
CCLD
$131M
$211K ﹤0.01%
89,563
+45,700
SMFG icon
3629
Sumitomo Mitsui Financial
SMFG
$117B
$211K ﹤0.01%
13,954
PICK icon
3630
iShares MSCI Global Metals & Mining Producers ETF
PICK
$872M
$211K ﹤0.01%
5,600
-3,400
MURA icon
3631
Mural Oncology
MURA
$35.2M
$210K ﹤0.01%
84,873
+19,800
BIRD icon
3632
Allbirds
BIRD
$41.6M
$210K ﹤0.01%
19,714
PROK icon
3633
ProKidney
PROK
$314M
$209K ﹤0.01%
353,607
-1,372,716
AII
3634
American Integrity Insurance
AII
$414M
$207K ﹤0.01%
+11,260
RPID icon
3635
Rapid Micro Biosystems
RPID
$186M
$207K ﹤0.01%
59,874
MOO icon
3636
VanEck Agribusiness ETF
MOO
$596M
$206K ﹤0.01%
2,800
-2,700
QNCX icon
3637
Quince Therapeutics
QNCX
$203M
$206K ﹤0.01%
124,911
STEM icon
3638
Stem
STEM
$145M
$206K ﹤0.01%
33,079
-119,368
OPXS icon
3639
Optex Systems
OPXS
$99.4M
$206K ﹤0.01%
17,923
PYXS icon
3640
Pyxis Oncology
PYXS
$323M
$205K ﹤0.01%
186,055
-746,143
VERI icon
3641
Veritone
VERI
$400M
$204K ﹤0.01%
161,866
-2,200
CTSO icon
3642
Cytosorbents Corp
CTSO
$50.9M
$204K ﹤0.01%
159,293
XBIT icon
3643
XBiotech
XBIT
$69.2M
$204K ﹤0.01%
68,526
-161,169
VGAS icon
3644
Verde Clean Fuels
VGAS
$57.8M
$203K ﹤0.01%
59,034
+200
RDNW
3645
RideNow Group
RDNW
$191M
$203K ﹤0.01%
87,841
-134,557
CVGI icon
3646
Commercial Vehicle Group
CVGI
$65M
$203K ﹤0.01%
122,202
-534,613
GRVY
3647
GRAVITY
GRVY
$399M
$202K ﹤0.01%
+3,176
ZYXI icon
3648
Zynex
ZYXI
$38.3M
$201K ﹤0.01%
78,068
-282,458
CATO icon
3649
Cato Corp
CATO
$69.1M
$201K ﹤0.01%
71,546
LVO icon
3650
LiveOne
LVO
$53.9M
$200K ﹤0.01%
26,468
-54,559