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
NXXT
3651
NextNRG Inc
NXXT
$173M
$259K ﹤0.01%
141,756
+58,639
CNTY icon
3652
Century Casinos
CNTY
$38.3M
$258K ﹤0.01%
98,766
-9,100
CODA icon
3653
Coda Octopus Group
CODA
$103M
$256K ﹤0.01%
31,903
FBIO icon
3654
Fortress Biotech
FBIO
$103M
$256K ﹤0.01%
69,266
+25,300
IWB icon
3655
iShares Russell 1000 ETF
IWB
$46B
$256K ﹤0.01%
700
CGNT icon
3656
Cognyte Software
CGNT
$696M
$255K ﹤0.01%
30,372
+4,509
ADUR
3657
Aduro Clean Technologies
ADUR
$382M
$255K ﹤0.01%
+19,000
GAU
3658
Galiano Gold
GAU
$631M
$254K ﹤0.01%
+116,200
RIO icon
3659
Rio Tinto
RIO
$126B
$254K ﹤0.01%
3,849
CYD icon
3660
China Yuchai International
CYD
$1.36B
$252K ﹤0.01%
+6,100
TPCS icon
3661
TechPrecision Corp
TPCS
$46.1M
$252K ﹤0.01%
47,400
NTWK icon
3662
NetSol Technologies
NTWK
$36.6M
$252K ﹤0.01%
53,007
NRXP icon
3663
NRX Pharmaceuticals
NRXP
$64.5M
$252K ﹤0.01%
76,284
+25,200
OBIO icon
3664
Orchestra BioMed
OBIO
$245M
$250K ﹤0.01%
100,733
-29,400
PHUN icon
3665
Phunware
PHUN
$38.2M
$249K ﹤0.01%
90,398
FGEN icon
3666
FibroGen
FGEN
$33.7M
$248K ﹤0.01%
20,284
+6,565
LGCY
3667
Legacy Education Inc
LGCY
$124M
$248K ﹤0.01%
+25,947
ARCO icon
3668
Arcos Dorados Holdings
ARCO
$1.53B
$248K ﹤0.01%
36,774
-834
HYPD
3669
Hyperion DeFi Inc
HYPD
$24.5M
$248K ﹤0.01%
+25,857
TAIT
3670
DELISTED
Taitron Components
TAIT
$247K ﹤0.01%
99,669
+78,883
LESL icon
3671
Leslie's
LESL
$18.8M
$246K ﹤0.01%
44,682
-2
PETS icon
3672
PetMed Express
PETS
$78M
$245K ﹤0.01%
97,573
-1,700
SAFX
3673
XCF Global Inc
SAFX
$72.8M
$245K ﹤0.01%
+186,750
PZG icon
3674
Paramount Gold Nevada
PZG
$89.3M
$244K ﹤0.01%
198,189
WRAP icon
3675
Wrap Technologies
WRAP
$112M
$242K ﹤0.01%
111,567