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
GCTS
3651
GCT Semiconductor Holding
GCTS
$75.4M
$198K ﹤0.01%
132,889
-30,995
NTRB icon
3652
Nutriband
NTRB
$59.5M
$196K ﹤0.01%
24,966
+7,700
DUOT icon
3653
Duos Technologies
DUOT
$206M
$196K ﹤0.01%
27,479
+6,700
VRA icon
3654
Vera Bradley
VRA
$79.3M
$195K ﹤0.01%
88,386
-394,799
IVVD icon
3655
Invivyd
IVVD
$673M
$195K ﹤0.01%
272,857
-724,276
ATRA icon
3656
Atara Biotherapeutics
ATRA
$109M
$195K ﹤0.01%
25,253
VTGN icon
3657
VistaGen Therapeutics
VTGN
$194M
$194K ﹤0.01%
96,858
MGX icon
3658
Metagenomi
MGX
$65.7M
$194K ﹤0.01%
130,810
-436,117
CSBR icon
3659
Champions Oncology
CSBR
$90.2M
$193K ﹤0.01%
26,203
GASS icon
3660
StealthGas
GASS
$255M
$193K ﹤0.01%
30,080
ASST icon
3661
Strive Inc
ASST
$913M
$192K ﹤0.01%
+51,220
ACTU
3662
Actuate Therapeutics
ACTU
$177M
$192K ﹤0.01%
+31,414
BHM icon
3663
Bluerock Homes Trust
BHM
$38.5M
$191K ﹤0.01%
15,082
-100
NTIC icon
3664
Northern Technologies International Corp
NTIC
$70.5M
$190K ﹤0.01%
25,681
-59,093
VOR icon
3665
Vor Biopharma
VOR
$183M
$188K ﹤0.01%
5,797
DOYU
3666
DouYu International Holdings
DOYU
$215M
$187K ﹤0.01%
28,794
-4
AREC icon
3667
American Resources Corp
AREC
$287M
$184K ﹤0.01%
221,585
ARAI
3668
Arrive AI Inc
ARAI
$137M
$183K ﹤0.01%
+15,700
FGBI icon
3669
First Guaranty Bancshares
FGBI
$73.5M
$182K ﹤0.01%
22,117
BMEA icon
3670
Biomea Fusion
BMEA
$77.1M
$181K ﹤0.01%
100,665
-496,709
SHIP icon
3671
Seanergy Maritime Holdings
SHIP
$223M
$180K ﹤0.01%
28,360
+390
TVGN icon
3672
Tevogen Bio Holdings
TVGN
$87.7M
$180K ﹤0.01%
143,791
+32,450
PDSB icon
3673
PDS Biotechnology
PDSB
$42.2M
$177K ﹤0.01%
133,333
TPCS icon
3674
TechPrecision Corp
TPCS
$45.5M
$177K ﹤0.01%
47,400
LOAN
3675
Manhattan Bridge Capital
LOAN
$54M
$177K ﹤0.01%
32,300