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
INUV icon
3776
Inuvo
INUV
$38.6M
$168K ﹤0.01%
47,875
REFR icon
3777
Research Frontiers
REFR
$49.8M
$168K ﹤0.01%
105,623
BZUN
3778
Baozun
BZUN
$156M
$167K ﹤0.01%
41,206
-1,943
SSBI icon
3779
Summit State Bank
SSBI
$77.6M
$167K ﹤0.01%
14,008
DTCX
3780
Datacentrex, Inc. Common Stock
DTCX
$56.2M
$167K ﹤0.01%
+33,300
GPRK icon
3781
GeoPark
GPRK
$371M
$164K ﹤0.01%
25,771
-1,215
XBP icon
3782
XBP Global Holdings
XBP
$66.7M
$163K ﹤0.01%
202,500
+175,100
RJET
3783
Republic Airways Holdings Inc. Common Stock
RJET
$976M
$163K ﹤0.01%
125,493
GANX icon
3784
Gain Therapeutics
GANX
$86.5M
$161K ﹤0.01%
91,137
+20,000
XWIN
3785
XMAX Inc
XWIN
$252M
$159K ﹤0.01%
+28,829
SELF
3786
Global Self Storage
SELF
$57.4M
$159K ﹤0.01%
31,580
GHRS icon
3787
GH Research
GHRS
$789M
$157K ﹤0.01%
+10,992
FARM icon
3788
Farmer Brothers
FARM
$31.3M
$157K ﹤0.01%
91,781
BWEN icon
3789
Broadwind
BWEN
$67.3M
$156K ﹤0.01%
74,465
CULP icon
3790
Culp
CULP
$43.8M
$156K ﹤0.01%
34,997
GROW icon
3791
US Global Investors
GROW
$30.9M
$154K ﹤0.01%
56,002
FLNT
3792
Fluent
FLNT
$61.7M
$154K ﹤0.01%
69,350
+44,600
NOTE icon
3793
FiscalNote
NOTE
$27M
$152K ﹤0.01%
32,922
+6,661
NAUT icon
3794
Nautilus Biotechnolgy
NAUT
$245M
$151K ﹤0.01%
178,755
-2,861
MHH icon
3795
Mastech Digital
MHH
$88.2M
$151K ﹤0.01%
19,784
PRTS icon
3796
CarParts.com
PRTS
$29M
$149K ﹤0.01%
210,138
CRVO icon
3797
CervoMed
CRVO
$73.1M
$149K ﹤0.01%
18,427
-500
CTSO icon
3798
Cytosorbents Corp
CTSO
$40.5M
$149K ﹤0.01%
159,293
CNTX icon
3799
Context Therapeutics
CNTX
$106M
$148K ﹤0.01%
152,607
INTZ
3800
Intrusion
INTZ
$25.5M
$147K ﹤0.01%
92,065
+42,100