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
LOOP icon
3776
Loop Industries
LOOP
$54.8M
$108K ﹤0.01%
75,940
RFL icon
3777
Rafael Holdings
RFL
$61.1M
$108K ﹤0.01%
62,170
+1,042
FORA icon
3778
Forian
FORA
$65.3M
$106K ﹤0.01%
53,858
QRHC icon
3779
Quest Resource Holding
QRHC
$39.2M
$105K ﹤0.01%
51,947
-129,998
CBUS icon
3780
Cibus
CBUS
$71.7M
$104K ﹤0.01%
75,589
-241,169
LNAI
3781
Lunai Bioworks
LNAI
$27.7M
$103K ﹤0.01%
35,729
-164,590
MPU icon
3782
Mega Matrix
MPU
$90.9M
$103K ﹤0.01%
88,800
ADAP
3783
DELISTED
Adaptimmune Therapeutics
ADAP
$102K ﹤0.01%
426,714
+5,422
KPLT icon
3784
Katapult Holdings
KPLT
$28.8M
$101K ﹤0.01%
12,679
CNTX icon
3785
Context Therapeutics
CNTX
$103M
$100K ﹤0.01%
152,607
IPWR icon
3786
Ideal Power
IPWR
$31.9M
$99K ﹤0.01%
21,847
CPSH icon
3787
CPS Technologies
CPSH
$61.8M
$99K ﹤0.01%
35,724
NDLS icon
3788
Noodles & Co
NDLS
$32.8M
$98.9K ﹤0.01%
138,752
MDAI icon
3789
Spectral AI
MDAI
$49.4M
$98.2K ﹤0.01%
39,600
BEAT icon
3790
Heartbeam
BEAT
$26.5M
$98K ﹤0.01%
78,373
AEG icon
3791
Aegon
AEG
$12.6B
$97.6K ﹤0.01%
13,085
SOND
3792
DELISTED
Sonder
SOND
$97.3K ﹤0.01%
36,019
IQST
3793
IQSTEL Inc
IQST
$18M
$97K ﹤0.01%
+10,000
KZR icon
3794
Kezar Life Sciences
KZR
$45.4M
$96.6K ﹤0.01%
21,093
PULM icon
3795
Pulmatrix
PULM
$16.3M
$96.3K ﹤0.01%
13,945
GROY icon
3796
Gold Royalty Corp
GROY
$866M
$95.9K ﹤0.01%
43,416
-690
LNZA icon
3797
LanzaTech
LNZA
$33M
$95.2K ﹤0.01%
3,512
-12,898
ARTV
3798
Artiva Biotherapeutics
ARTV
$92.3M
$94.9K ﹤0.01%
62,874
-108,909
SBC
3799
SBC Medical Group
SBC
$366M
$93.7K ﹤0.01%
+20,200
MX icon
3800
Magnachip Semiconductor
MX
$95M
$92.4K ﹤0.01%
23,208
-9,169