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
NWG icon
3676
NatWest
NWG
$67B
$176K ﹤0.01%
12,414
GPRK icon
3677
GeoPark
GPRK
$422M
$176K ﹤0.01%
26,986
CPBI icon
3678
Central Plains Bancshares
CPBI
$67.7M
$176K ﹤0.01%
11,604
ATAI icon
3679
Atai Beckley NV
ATAI
$1.41B
$174K ﹤0.01%
79,546
-648
PRPL icon
3680
Purple Innovation
PRPL
$85.6M
$174K ﹤0.01%
238,738
-983,557
WRAP icon
3681
Wrap Technologies
WRAP
$111M
$174K ﹤0.01%
111,567
SRFM icon
3682
Surf Air Mobility
SRFM
$130M
$173K ﹤0.01%
46,980
+15,900
REFR icon
3683
Research Frontiers
REFR
$63.6M
$171K ﹤0.01%
105,623
MODV
3684
DELISTED
ModivCare
MODV
$170K ﹤0.01%
54,455
-368,459
NOTE icon
3685
FiscalNote
NOTE
$36.9M
$169K ﹤0.01%
26,261
-83,917
RSSS icon
3686
Research Solutions
RSSS
$101M
$169K ﹤0.01%
58,807
SELF
3687
Global Self Storage
SELF
$58.2M
$169K ﹤0.01%
31,580
-250
AIRG icon
3688
Airgain
AIRG
$48.7M
$168K ﹤0.01%
40,576
DOMH icon
3689
Dominari Holdings
DOMH
$75.3M
$168K ﹤0.01%
30,886
+11,100
PMVP icon
3690
PMV Pharmaceuticals
PMVP
$70.2M
$167K ﹤0.01%
157,578
TPIC
3691
DELISTED
TPI Composites
TPIC
$167K ﹤0.01%
194,075
-758,719
ELTX icon
3692
Elicio Therapeutics
ELTX
$162M
$167K ﹤0.01%
21,600
NRXP icon
3693
NRX Pharmaceuticals
NRXP
$68.8M
$167K ﹤0.01%
51,084
+7,360
VANI icon
3694
Vivani Medical
VANI
$99.2M
$166K ﹤0.01%
128,795
AUID icon
3695
authID Inc
AUID
$19.3M
$166K ﹤0.01%
31,332
+18,697
NTWK icon
3696
NetSol Technologies
NTWK
$35.5M
$165K ﹤0.01%
53,007
-450
CTM icon
3697
Castellum
CTM
$99.3M
$164K ﹤0.01%
156,000
NVNO icon
3698
enVVeno Medical
NVNO
$7.75M
$163K ﹤0.01%
40,800
BZFD icon
3699
BuzzFeed
BZFD
$34.8M
$162K ﹤0.01%
81,028
CHCI icon
3700
Comstock Holding Companies
CHCI
$138M
$159K ﹤0.01%
15,721