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
FLD
3801
Fold Holdings
FLD
$141M
$143K ﹤0.01%
37,100
BEEM icon
3802
Beam Global
BEEM
$30.4M
$143K ﹤0.01%
49,528
MFG icon
3803
Mizuho Financial
MFG
$90B
$142K ﹤0.01%
21,260
BAER icon
3804
Bridger Aerospace
BAER
$90M
$142K ﹤0.01%
76,680
BRFH icon
3805
Barfresh Food Group
BRFH
$47.9M
$141K ﹤0.01%
40,636
WDH
3806
Waterdrop
WDH
$687M
$141K ﹤0.01%
+74,800
PRLD icon
3807
Prelude Therapeutics
PRLD
$121M
$141K ﹤0.01%
97,592
WWR icon
3808
Westwater Resources
WWR
$101M
$140K ﹤0.01%
148,005
IMDX
3809
Insight Molecular Diagnostics
IMDX
$149M
$139K ﹤0.01%
41,854
+22,300
JOB icon
3810
GEE Group
JOB
$21.4M
$139K ﹤0.01%
671,300
XLO icon
3811
Xilio Therapeutics
XLO
$34.1M
$138K ﹤0.01%
163,890
+120,500
BZFD icon
3812
BuzzFeed
BZFD
$33.9M
$138K ﹤0.01%
81,028
CUE icon
3813
Cue Biopharma
CUE
$26.9M
$136K ﹤0.01%
189,753
AUTL
3814
Autolus Therapeutics
AUTL
$418M
$135K ﹤0.01%
83,118
+14,801
BTAI icon
3815
BioXcel Therapeutics
BTAI
$40M
$135K ﹤0.01%
+52,718
SBC
3816
SBC Medical Group
SBC
$449M
$135K ﹤0.01%
31,039
+10,839
PDSB icon
3817
PDS Biotechnology
PDSB
$48M
$135K ﹤0.01%
133,333
TAOX
3818
Tao Synergies Inc
TAOX
$36.5M
$134K ﹤0.01%
+20,402
FLUX icon
3819
Flux Power
FLUX
$28.6M
$133K ﹤0.01%
35,568
XFOR icon
3820
X4 Pharmaceuticals
XFOR
$320M
$132K ﹤0.01%
38,734
+23,200
ECOR icon
3821
electroCore
ECOR
$35.3M
$131K ﹤0.01%
26,518
NSTS icon
3822
NSTS Bancorp
NSTS
$57.8M
$131K ﹤0.01%
11,205
KLRS
3823
Kalaris Therapeutics
KLRS
$195M
$131K ﹤0.01%
22,610
+11,900
WHWK
3824
Whitehawk Therapeutics
WHWK
$114M
$131K ﹤0.01%
68,737
PPSI icon
3825
Pioneer Power Solutions
PPSI
$40.2M
$131K ﹤0.01%
30,228