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
SRTS icon
3726
Sensus Healthcare
SRTS
$62.9M
$207K ﹤0.01%
65,852
ALXO icon
3727
ALX Oncology
ALXO
$78.6M
$205K ﹤0.01%
111,928
-12,304
RLMD icon
3728
Relmada Therapeutics
RLMD
$319M
$205K ﹤0.01%
101,820
-4,915
LPSN icon
3729
LivePerson
LPSN
$49.3M
$205K ﹤0.01%
23,390
-14
HPAI
3730
Helport AI
HPAI
$155M
$204K ﹤0.01%
58,621
-1,294
GROY icon
3731
Gold Royalty Corp
GROY
$914M
$204K ﹤0.01%
52,843
+9,427
GEG icon
3732
Great Elm Group
GEG
$79.9M
$203K ﹤0.01%
82,917
+15,800
VHC icon
3733
VirnetX Holding Corp
VHC
$77.9M
$203K ﹤0.01%
11,847
FTCI icon
3734
FTC Solar
FTCI
$156M
$202K ﹤0.01%
28,671
GCTS
3735
GCT Semiconductor Holding
GCTS
$73.7M
$202K ﹤0.01%
132,889
ATNM icon
3736
Actinium Pharmaceuticals
ATNM
$52.7M
$202K ﹤0.01%
126,215
-95,800
TLYS icon
3737
Tilly's
TLYS
$56.4M
$200K ﹤0.01%
96,908
CANG
3738
Cango Inc
CANG
$537M
$199K ﹤0.01%
+46,900
NTIC icon
3739
Northern Technologies International Corp
NTIC
$74.3M
$198K ﹤0.01%
25,681
ACET icon
3740
Adicet Bio
ACET
$75.7M
$198K ﹤0.01%
244,186
-2,735
SACH
3741
Sachem Capital Corp
SACH
$49.6M
$197K ﹤0.01%
177,685
EQ icon
3742
Equillium
EQ
$70M
$197K ﹤0.01%
137,520
+77,800
HGBL icon
3743
Heritage Global
HGBL
$43.4M
$194K ﹤0.01%
116,566
ASST icon
3744
Strive Inc
ASST
$781M
$192K ﹤0.01%
76,820
+25,600
IZEA icon
3745
IZEA Worldwide
IZEA
$79.1M
$192K ﹤0.01%
51,512
LSF icon
3746
Laird Superfood
LSF
$23.5M
$191K ﹤0.01%
34,246
CPBI icon
3747
Central Plains Bancshares
CPBI
$71.4M
$190K ﹤0.01%
11,604
USGO icon
3748
US GoldMining
USGO
$130M
$188K ﹤0.01%
14,600
-59
GASS icon
3749
StealthGas
GASS
$253M
$186K ﹤0.01%
28,397
-1,683
PEW
3750
GrabAGun Digital Holdings
PEW
$94.6M
$184K ﹤0.01%
+39,421