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
LEE icon
3751
Lee Enterprises
LEE
$24.7M
$124K ﹤0.01%
19,471
IMA
3752
ImageneBio Inc
IMA
$77.2M
$123K ﹤0.01%
7,679
TELA icon
3753
TELA Bio
TELA
$51.2M
$123K ﹤0.01%
63,383
MREO
3754
Mereo BioPharma
MREO
$298M
$122K ﹤0.01%
44,942
-717
PZG icon
3755
Paramount Gold Nevada
PZG
$94.8M
$121K ﹤0.01%
198,189
USGO icon
3756
US GoldMining
USGO
$131M
$120K ﹤0.01%
+14,659
NHTC icon
3757
Natural Health Trends
NHTC
$34.3M
$120K ﹤0.01%
27,012
CRVO icon
3758
CervoMed
CRVO
$92M
$119K ﹤0.01%
18,927
-93,129
MFG icon
3759
Mizuho Financial
MFG
$88.2B
$118K ﹤0.01%
21,260
+170
USIO icon
3760
Usio Inc
USIO
$39.3M
$117K ﹤0.01%
76,789
RJET
3761
Republic Airways Holdings Inc. Common Stock
RJET
$1.02B
$117K ﹤0.01%
125,493
TACT icon
3762
Transact Technologies
TACT
$44.9M
$115K ﹤0.01%
31,882
CTNM
3763
Contineum Therapeutics
CTNM
$323M
$115K ﹤0.01%
28,900
-97,964
INTZ
3764
Intrusion
INTZ
$28.5M
$114K ﹤0.01%
49,965
NUKK icon
3765
Nukkleus
NUKK
$92.4M
$114K ﹤0.01%
10,463
KLXE icon
3766
KLX Energy Services
KLXE
$29.6M
$114K ﹤0.01%
60,731
CPIX icon
3767
Cumberland Pharmaceuticals
CPIX
$33.8M
$113K ﹤0.01%
33,700
ZEO
3768
Zeo Energy
ZEO
$49.7M
$113K ﹤0.01%
38,900
+14,900
VNRX icon
3769
VolitionRX
VNRX
$39.5M
$112K ﹤0.01%
147,638
SURG icon
3770
SurgePays
SURG
$41.7M
$112K ﹤0.01%
35,800
PXLW icon
3771
Pixelworks
PXLW
$43.3M
$111K ﹤0.01%
15,970
-2
DTIL icon
3772
Precision BioSciences
DTIL
$131M
$110K ﹤0.01%
26,242
+4,200
APLT icon
3773
Applied Therapeutics
APLT
$37.5M
$110K ﹤0.01%
352,377
-1,598,532
CRNT icon
3774
Ceragon Networks
CRNT
$183M
$109K ﹤0.01%
44,409
-708
BZUN
3775
Baozun
BZUN
$165M
$108K ﹤0.01%
43,149