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
SCYX icon
3826
SCYNEXIS
SCYX
$29M
$81.5K ﹤0.01%
120,730
ATLN
3827
Atlantic International
ATLN
$110M
$81.4K ﹤0.01%
+40,119
ACRV icon
3828
Acrivon Therapeutics
ACRV
$74.5M
$79.9K ﹤0.01%
67,145
-165,406
PRLD icon
3829
Prelude Therapeutics
PRLD
$106M
$79K ﹤0.01%
97,592
-188,454
QVCGA
3830
QVC Group Inc Series A
QVCGA
$75.1M
$77.6K ﹤0.01%
28,233
-5
TELO icon
3831
Telomir Pharmaceuticals
TELO
$46.1M
$77K ﹤0.01%
61,600
-64,073
PEPG icon
3832
PepGen
PEPG
$443M
$76.7K ﹤0.01%
69,140
-250,963
ARMP icon
3833
Armata Pharmaceuticals
ARMP
$266M
$76.6K ﹤0.01%
40,300
LPA
3834
Logistic Properties of the Americas
LPA
$107M
$76.5K ﹤0.01%
+11,200
RAVE icon
3835
RAVE Restaurant Group
RAVE
$45.1M
$76K ﹤0.01%
27,641
NIXX
3836
Nixxy Inc
NIXX
$26.6M
$75.9K ﹤0.01%
36,331
SCWO icon
3837
374Water
SCWO
$52.8M
$75.2K ﹤0.01%
231,760
-734,073
OVID icon
3838
Ovid Therapeutics
OVID
$127M
$74.9K ﹤0.01%
227,033
-1,145,075
HHS icon
3839
Harte-Hanks
HHS
$28M
$74.8K ﹤0.01%
18,797
LTRN icon
3840
Lantern Pharma
LTRN
$40.5M
$74.7K ﹤0.01%
23,652
MODD icon
3841
Modular Medical
MODD
$25.1M
$74.6K ﹤0.01%
100,100
FGEN icon
3842
FibroGen
FGEN
$35.6M
$72.7K ﹤0.01%
13,719
-3
BEEM icon
3843
Beam Global
BEEM
$36M
$72.3K ﹤0.01%
49,528
BTCS icon
3844
BTCS Inc
BTCS
$149M
$71.9K ﹤0.01%
32,700
FBLG icon
3845
FibroBiologics
FBLG
$15.6M
$71.9K ﹤0.01%
115,500
-450,952
ELEV
3846
DELISTED
Elevation Oncology
ELEV
$71.5K ﹤0.01%
194,800
-861,517
DRRX
3847
DELISTED
DURECT Corp
DRRX
$71.4K ﹤0.01%
112,384
IPSC icon
3848
Century Therapeutics
IPSC
$47.6M
$71.2K ﹤0.01%
127,443
-718,778
FKWL icon
3849
Franklin Wireless
FKWL
$52.4M
$70.6K ﹤0.01%
16,900
SCLX icon
3850
Scilex Holding
SCLX
$125M
$70K ﹤0.01%
11,888
-204,981