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
ABOS icon
3751
Acumen Pharmaceuticals
ABOS
$130M
$182K ﹤0.01%
106,678
VNRX icon
3752
VolitionRX
VNRX
$31.4M
$182K ﹤0.01%
268,638
+121,000
VANI icon
3753
Vivani Medical
VANI
$101M
$182K ﹤0.01%
128,795
AWRE icon
3754
Aware
AWRE
$44M
$181K ﹤0.01%
74,960
BHM icon
3755
Bluerock Homes Trust
BHM
$36.3M
$180K ﹤0.01%
14,882
-200
NOTV icon
3756
Inotiv
NOTV
$23M
$180K ﹤0.01%
124,129
XBIT icon
3757
XBiotech
XBIT
$76.2M
$179K ﹤0.01%
67,306
-1,220
LOAN
3758
Manhattan Bridge Capital
LOAN
$56.9M
$178K ﹤0.01%
32,300
AUID icon
3759
authID Inc
AUID
$13.6M
$178K ﹤0.01%
55,732
+24,400
VRA icon
3760
Vera Bradley
VRA
$65.7M
$178K ﹤0.01%
88,386
NWG icon
3761
NatWest
NWG
$69.2B
$176K ﹤0.01%
12,414
AIRG icon
3762
Airgain
AIRG
$48.1M
$176K ﹤0.01%
40,576
NTRB icon
3763
Nutriband
NTRB
$54.6M
$176K ﹤0.01%
24,966
MURA
3764
DELISTED
Mural Oncology
MURA
$176K ﹤0.01%
84,873
FGBI icon
3765
First Guaranty Bancshares
FGBI
$77.7M
$175K ﹤0.01%
21,831
-286
VGAS icon
3766
Verde Clean Fuels
VGAS
$57.5M
$175K ﹤0.01%
57,264
-1,770
SURG icon
3767
SurgePays
SURG
$33.9M
$174K ﹤0.01%
61,800
+26,000
TACT icon
3768
Transact Technologies
TACT
$41.8M
$173K ﹤0.01%
31,882
SRZN icon
3769
Surrozen
SRZN
$187M
$172K ﹤0.01%
+13,326
ARTV
3770
Artiva Biotherapeutics
ARTV
$116M
$172K ﹤0.01%
59,824
-3,050
AUDC icon
3771
AudioCodes
AUDC
$261M
$171K ﹤0.01%
17,946
+3,198
AP icon
3772
Ampco-Pittsburgh
AP
$83.1M
$170K ﹤0.01%
74,216
CSBR icon
3773
Champions Oncology
CSBR
$100M
$170K ﹤0.01%
26,203
LCUT icon
3774
Lifetime Brands
LCUT
$84.1M
$168K ﹤0.01%
43,479
-2,699
MTLS
3775
Materialise
MTLS
$336M
$168K ﹤0.01%
30,180
+4,114