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
FLD
3701
Fold Holdings
FLD
$157M
$157K ﹤0.01%
+37,100
AUTL
3702
Autolus Therapeutics
AUTL
$375M
$156K ﹤0.01%
68,317
-188,198
PRTS icon
3703
CarParts.com
PRTS
$35.5M
$156K ﹤0.01%
210,138
RAPT icon
3704
RAPT Therapeutics
RAPT
$937M
$152K ﹤0.01%
19,062
-72,917
SSBI icon
3705
Summit State Bank
SSBI
$73.4M
$152K ﹤0.01%
14,008
ZURA icon
3706
Zura Bio
ZURA
$250M
$152K ﹤0.01%
144,363
-377,929
ACET icon
3707
Adicet Bio
ACET
$99.3M
$151K ﹤0.01%
246,921
ORMP icon
3708
Oramed Pharmaceuticals
ORMP
$113M
$150K ﹤0.01%
66,451
+1,235
BAER icon
3709
Bridger Aerospace
BAER
$101M
$148K ﹤0.01%
76,680
-29,780
ADVM icon
3710
Adverum Biotechnologies
ADVM
$91M
$148K ﹤0.01%
68,824
-295,150
MTLS
3711
Materialise
MTLS
$356M
$147K ﹤0.01%
26,066
-98
AUDC icon
3712
AudioCodes
AUDC
$258M
$145K ﹤0.01%
14,748
-5,534
GROW icon
3713
US Global Investors
GROW
$31.2M
$144K ﹤0.01%
56,002
-850
KPTI icon
3714
Karyopharm Therapeutics
KPTI
$95.8M
$144K ﹤0.01%
33,295
+3,800
GMGI icon
3715
Golden Matrix Group
GMGI
$103M
$142K ﹤0.01%
83,804
+3,000
OWLT icon
3716
Owlet
OWLT
$363M
$142K ﹤0.01%
16,951
MHH icon
3717
Mastech Digital
MHH
$92.2M
$142K ﹤0.01%
19,784
GEG icon
3718
Great Elm Group
GEG
$85.2M
$142K ﹤0.01%
67,117
URG
3719
Ur-Energy
URG
$493M
$141K ﹤0.01%
134,454
-5,137,573
HYPR icon
3720
Hyperfine
HYPR
$104M
$141K ﹤0.01%
195,995
AWRE icon
3721
Aware
AWRE
$46.2M
$141K ﹤0.01%
74,960
ZDGE icon
3722
Zedge
ZDGE
$30M
$141K ﹤0.01%
35,110
BRFH icon
3723
Barfresh Food Group
BRFH
$52.2M
$141K ﹤0.01%
40,636
ECOR icon
3724
electroCore
ECOR
$40.4M
$140K ﹤0.01%
26,518
+5,346
STTK icon
3725
Shattuck Labs
STTK
$133M
$140K ﹤0.01%
176,718
-606,712