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
BTM icon
3676
Bitcoin Depot
BTM
$95.2M
$242K ﹤0.01%
71,890
+19,630
MCHX icon
3677
Marchex
MCHX
$73.8M
$241K ﹤0.01%
134,596
SHIP icon
3678
Seanergy Maritime Holdings
SHIP
$202M
$241K ﹤0.01%
28,982
+622
IRD
3679
Opus Genetics
IRD
$137M
$241K ﹤0.01%
145,873
+75,400
UEIC icon
3680
Universal Electronics
UEIC
$42.1M
$240K ﹤0.01%
51,520
-1,400
LUXE
3681
LuxExperience B.V.
LUXE
$1.22B
$240K ﹤0.01%
+28,200
UNCY icon
3682
Unicycive Therapeutics
UNCY
$116M
$239K ﹤0.01%
54,827
+42,304
KSCP icon
3683
Knightscope
KSCP
$40.8M
$238K ﹤0.01%
41,260
+31,200
DLTH icon
3684
Duluth Holdings
DLTH
$82.6M
$238K ﹤0.01%
60,858
ISBA
3685
Isabella Bank
ISBA
$405M
$237K ﹤0.01%
+6,719
HOWL icon
3686
Werewolf Therapeutics
HOWL
$31.4M
$235K ﹤0.01%
119,168
APYX icon
3687
Apyx Medical
APYX
$152M
$234K ﹤0.01%
109,306
PSTV icon
3688
Plus Therapeutics
PSTV
$75.8M
$234K ﹤0.01%
+341,893
SMFG icon
3689
Sumitomo Mitsui Financial
SMFG
$122B
$234K ﹤0.01%
13,954
VATE icon
3690
INNOVATE Corp
VATE
$73.5M
$234K ﹤0.01%
47,764
VTSI icon
3691
VirTra
VTSI
$49.2M
$233K ﹤0.01%
44,325
-1,000
SLNH icon
3692
Soluna Holdings
SLNH
$125M
$232K ﹤0.01%
98,794
+87,200
MRSN icon
3693
Mersana Therapeutics
MRSN
$145M
$232K ﹤0.01%
29,843
+11,759
OPAD icon
3694
Offerpad Solutions
OPAD
$53.4M
$232K ﹤0.01%
55,531
RGS icon
3695
Regis Corp
RGS
$71.2M
$230K ﹤0.01%
+7,881
UXIN
3696
Uxin Ltd
UXIN
$647M
$229K ﹤0.01%
+66,200
FBYD icon
3697
Falcon's Beyond
FBYD
$728M
$226K ﹤0.01%
+20,540
APT icon
3698
Alpha Pro Tech
APT
$46.9M
$225K ﹤0.01%
46,957
CNVS icon
3699
Cineverse
CNVS
$39.3M
$224K ﹤0.01%
66,792
-19,000
PRPL icon
3700
Purple Innovation
PRPL
$83.4M
$223K ﹤0.01%
238,738