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
BEAT icon
3826
Heartbeam
BEAT
$93.3M
$129K ﹤0.01%
78,373
CPSH icon
3827
CPS Technologies
CPSH
$57M
$128K ﹤0.01%
35,724
BGFV
3828
DELISTED
Big 5 Sporting Goods
BGFV
$127K ﹤0.01%
88,116
CRNT icon
3829
Ceragon Networks
CRNT
$182M
$126K ﹤0.01%
54,044
+9,635
TRON
3830
Tron Inc
TRON
$393M
$124K ﹤0.01%
64,500
+26,500
AUNA
3831
Auna
AUNA
$340M
$124K ﹤0.01%
+18,500
AIRE icon
3832
reAlpha
AIRE
$56.7M
$124K ﹤0.01%
161,850
+145,250
WYY icon
3833
WidePoint Corp
WYY
$60.9M
$122K ﹤0.01%
24,753
GBIO icon
3834
Generation Bio
GBIO
$36.7M
$122K ﹤0.01%
19,993
-619
ACRV icon
3835
Acrivon Therapeutics
ACRV
$71.3M
$122K ﹤0.01%
67,145
FORA icon
3836
Forian
FORA
$67.1M
$121K ﹤0.01%
53,858
RMTI icon
3837
Rockwell Medical
RMTI
$33.5M
$121K ﹤0.01%
100,904
GREE icon
3838
Greenidge Generation Holdings
GREE
$24.2M
$121K ﹤0.01%
66,350
+48,700
NHTC icon
3839
Natural Health Trends
NHTC
$37.9M
$121K ﹤0.01%
27,012
CISO
3840
CISO Global
CISO
$18.5M
$121K ﹤0.01%
114,898
+61,500
ARMP icon
3841
Armata Pharmaceuticals
ARMP
$197M
$120K ﹤0.01%
40,300
CELU icon
3842
Celularity
CELU
$35.4M
$120K ﹤0.01%
57,830
-7,600
KLXE icon
3843
KLX Energy Services
KLXE
$29.1M
$117K ﹤0.01%
60,731
MAIA icon
3844
MAIA Biotechnology
MAIA
$44.4M
$116K ﹤0.01%
75,550
BDSX icon
3845
Biodesix
BDSX
$56.5M
$116K ﹤0.01%
15,402
-1
SCOR icon
3846
Comscore
SCOR
$35.9M
$116K ﹤0.01%
13,304
LOT icon
3847
Lotus Technology
LOT
$943M
$116K ﹤0.01%
+56,330
ZYXI icon
3848
Zynex
ZYXI
$8.51M
$113K ﹤0.01%
78,068
LOOP icon
3849
Loop Industries
LOOP
$42.8M
$112K ﹤0.01%
75,940
BIRD icon
3850
Allbirds
BIRD
$33.3M
$112K ﹤0.01%
19,714