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
CYN icon
3851
Cyngn
CYN
$24M
$112K ﹤0.01%
+18,500
GROV icon
3852
Grove Collaborative
GROV
$50.1M
$111K ﹤0.01%
73,880
XTIA icon
3853
XTI Aerospace
XTIA
$41.6M
$111K ﹤0.01%
+75,203
ANTX icon
3854
AN2 Therapeutics
ANTX
$31.2M
$110K ﹤0.01%
87,002
LASE icon
3855
Laser Photonics
LASE
$58.9M
$110K ﹤0.01%
25,500
IPWR icon
3856
Ideal Power
IPWR
$27.9M
$110K ﹤0.01%
21,847
VNCE icon
3857
Vince Holding Corp
VNCE
$47.5M
$110K ﹤0.01%
32,876
USIO icon
3858
Usio Inc
USIO
$39.9M
$109K ﹤0.01%
76,789
LVO icon
3859
LiveOne
LVO
$53.8M
$108K ﹤0.01%
26,227
-241
SPRU icon
3860
Spruce Power Holding Corp
SPRU
$92.3M
$108K ﹤0.01%
44,039
FLYX icon
3861
flyExclusive
FLYX
$64.6M
$107K ﹤0.01%
+21,600
JSPR icon
3862
Jasper Therapeutics
JSPR
$52.1M
$106K ﹤0.01%
44,699
-55
LEE icon
3863
Lee Enterprises
LEE
$25M
$106K ﹤0.01%
19,471
CPIX icon
3864
Cumberland Pharmaceuticals
CPIX
$65.5M
$105K ﹤0.01%
33,700
AEG icon
3865
Aegon
AEG
$11.4B
$105K ﹤0.01%
13,085
BCAB icon
3866
BioAtla
BCAB
$46.6M
$104K ﹤0.01%
151,377
HOTH icon
3867
Hoth Therapeutics
HOTH
$16.6M
$104K ﹤0.01%
+63,939
SSII
3868
SS Innovations International
SSII
$1.06B
$103K ﹤0.01%
+15,900
SONN
3869
DELISTED
Sonnet BioTherapeutics
SONN
$103K ﹤0.01%
+22,534
LTRN icon
3870
Lantern Pharma
LTRN
$36.2M
$103K ﹤0.01%
23,652
ZDGE icon
3871
Zedge
ZDGE
$39.6M
$102K ﹤0.01%
35,110
LOCL icon
3872
Local Bounti
LOCL
$50.6M
$102K ﹤0.01%
+33,980
OSTX
3873
OS Therapies Inc
OSTX
$56.3M
$98.6K ﹤0.01%
+50,300
CBUS icon
3874
Cibus
CBUS
$81.2M
$97.5K ﹤0.01%
75,589
GRDX
3875
GridAI Technologies Corp. Common Stock
GRDX
$6.72M
$96.7K ﹤0.01%
+19,346