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
GRVY
3701
GRAVITY
GRVY
$397M
$222K ﹤0.01%
3,463
+287
CBIO
3702
Crescent Biopharma
CBIO
$199M
$221K ﹤0.01%
+18,617
ABVC icon
3703
ABVC BioPharma
ABVC
$53.2M
$221K ﹤0.01%
72,800
+59,900
SLND icon
3704
Southland Holdings
SLND
$206M
$221K ﹤0.01%
51,440
-505
PMVP icon
3705
PMV Pharmaceuticals
PMVP
$66M
$221K ﹤0.01%
157,578
ASPS icon
3706
Altisource Portfolio Solutions
ASPS
$73.9M
$220K ﹤0.01%
+18,899
CHCI icon
3707
Comstock Holding Companies
CHCI
$119M
$220K ﹤0.01%
15,721
MNOV icon
3708
MediciNova
MNOV
$70.3M
$220K ﹤0.01%
174,598
OCS icon
3709
Oculis Holding
OCS
$1.23B
$219K ﹤0.01%
12,379
-402
RSSS icon
3710
Research Solutions
RSSS
$95M
$219K ﹤0.01%
58,807
ALLR
3711
Allarity Therapeutics
ALLR
$16.3M
$217K ﹤0.01%
+137,600
OCC icon
3712
Optical Cable Corp
OCC
$44.1M
$217K ﹤0.01%
26,773
-4,300
DOYU
3713
DouYu International Holdings
DOYU
$213M
$217K ﹤0.01%
28,849
+55
CVEO icon
3714
Civeo
CVEO
$265M
$215K ﹤0.01%
+9,349
PXLW icon
3715
Pixelworks
PXLW
$40.1M
$214K ﹤0.01%
19,570
+3,600
CVM icon
3716
CEL-SCI Corp
CVM
$39.2M
$214K ﹤0.01%
+23,270
KPLT icon
3717
Katapult Holdings
KPLT
$30.2M
$214K ﹤0.01%
17,879
+5,200
ALOT icon
3718
AstroNova
ALOT
$61.9M
$212K ﹤0.01%
20,675
SY
3719
So-Young International
SY
$287M
$211K ﹤0.01%
+54,500
DTIL icon
3720
Precision BioSciences
DTIL
$108M
$211K ﹤0.01%
38,142
+11,900
VWAV
3721
VisionWave Holdings
VWAV
$149M
$209K ﹤0.01%
+21,976
VERU icon
3722
Veru
VERU
$37.2M
$209K ﹤0.01%
55,004
-3
CVGI icon
3723
Commercial Vehicle Group
CVGI
$56.2M
$208K ﹤0.01%
122,202
CLYM
3724
Climb Bio
CLYM
$204M
$207K ﹤0.01%
103,100
IMMX icon
3725
Immix Biopharma
IMMX
$301M
$207K ﹤0.01%
98,960
+56,000