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
BSBR icon
3851
Santander
BSBR
$48.1B
$69.2K ﹤0.01%
12,700
LASE icon
3852
Laser Photonics
LASE
$76M
$68.6K ﹤0.01%
25,500
KLTO
3853
Klotho Neurosciences
KLTO
$34.5M
$67.8K ﹤0.01%
+60,000
CMPS
3854
Compass Pathways
CMPS
$533M
$67.5K ﹤0.01%
24,111
-384
VRAR icon
3855
Glimpse Group
VRAR
$26.1M
$67.5K ﹤0.01%
49,600
KIDZ
3856
Classover Holdings
KIDZ
$10.9M
$66.4K ﹤0.01%
+22,600
IRD
3857
Opus Genetics
IRD
$147M
$66.4K ﹤0.01%
70,473
HBIO icon
3858
Harvard Bioscience
HBIO
$33.9M
$66.3K ﹤0.01%
149,352
-595,883
AIFF
3859
Firefly Neuroscience
AIFF
$23.3M
$66.2K ﹤0.01%
23,399
GUTS icon
3860
Fractyl Health
GUTS
$215M
$66.1K ﹤0.01%
40,800
-122,198
GBIO icon
3861
Generation Bio
GBIO
$35.9M
$66K ﹤0.01%
20,612
-79,962
OMCC
3862
Old Market Capital Corp
OMCC
$65.6K ﹤0.01%
11,965
SWAG icon
3863
Stran & Co
SWAG
$36.9M
$65.1K ﹤0.01%
44,924
NEPH icon
3864
Nephros
NEPH
$51.9M
$64.2K ﹤0.01%
15,698
SCOR icon
3865
Comscore
SCOR
$34.6M
$64.1K ﹤0.01%
13,304
RLMD icon
3866
Relmada Therapeutics
RLMD
$331M
$64.1K ﹤0.01%
106,735
SST icon
3867
System1
SST
$30.7M
$63.6K ﹤0.01%
11,502
-29,006
BRLT icon
3868
Brilliant Earth
BRLT
$27.9M
$63.4K ﹤0.01%
46,279
PASG icon
3869
Passage Bio
PASG
$28.1M
$62.8K ﹤0.01%
7,839
FPAY
3870
DELISTED
FlexShopper
FPAY
$62.2K ﹤0.01%
51,826
RDI icon
3871
Reading International Class A
RDI
$29.3M
$61.6K ﹤0.01%
45,934
CISO
3872
CISO Global
CISO
$23.4M
$61.4K ﹤0.01%
53,398
+40,000
MSAI icon
3873
MultiSensor AI
MSAI
$33.7M
$60.8K ﹤0.01%
101,600
PED icon
3874
PEDEVCO
PED
$43.5M
$60.4K ﹤0.01%
92,372
KTCC icon
3875
Key Tronic
KTCC
$28.2M
$60K ﹤0.01%
20,983