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
AMST icon
3876
Amesite
AMST
$10.9M
$96.4K ﹤0.01%
31,595
BRLT icon
3877
Brilliant Earth
BRLT
$27.9M
$95.8K ﹤0.01%
46,279
KLTO
3878
Klotho Neurosciences
KLTO
$26.2M
$95.2K ﹤0.01%
196,400
+136,400
AGAE icon
3879
Allied Gaming & Entertainment
AGAE
$12.9M
$94.6K ﹤0.01%
102,948
TELA icon
3880
TELA Bio
TELA
$52.5M
$94.4K ﹤0.01%
63,383
CV
3881
CapsoVision Inc
CV
$562M
$94.4K ﹤0.01%
+19,500
SCYX icon
3882
SCYNEXIS
SCYX
$26.5M
$93K ﹤0.01%
120,730
RAVE icon
3883
RAVE Restaurant Group
RAVE
$40.1M
$91.5K ﹤0.01%
27,641
KOSS icon
3884
Koss Corp
KOSS
$42.6M
$91.3K ﹤0.01%
17,974
TVGN icon
3885
Tevogen Bio Holdings
TVGN
$73.3M
$90.4K ﹤0.01%
115,100
-28,691
MDAI icon
3886
Spectral AI
MDAI
$46M
$90.3K ﹤0.01%
39,600
BLBX icon
3887
BlackBoxStocks
BLBX
$34M
$90K ﹤0.01%
14,944
ONMD icon
3888
OneMedNet
ONMD
$66.8M
$89.9K ﹤0.01%
82,500
GMGI icon
3889
Golden Matrix Group
GMGI
$116M
$89.9K ﹤0.01%
79,556
-4,248
AHT
3890
Ashford Hospitality Trust
AHT
$22.3M
$88.9K ﹤0.01%
15,060
-70
VRCA icon
3891
Verrica Pharmaceuticals
VRCA
$138M
$88.7K ﹤0.01%
20,581
+11,399
TOON icon
3892
Kartoon Studios
TOON
$39.8M
$88.4K ﹤0.01%
119,860
MX icon
3893
Magnachip Semiconductor
MX
$92.5M
$88.4K ﹤0.01%
28,251
+5,043
NDLS icon
3894
Noodles & Co
NDLS
$29M
$88.2K ﹤0.01%
138,752
LIXT icon
3895
Lixte Biotechnology
LIXT
$25.7M
$87.5K ﹤0.01%
+17,396
CTOR
3896
Citius Oncology
CTOR
$98.4M
$87.1K ﹤0.01%
+42,900
FTHM icon
3897
Fathom Holdings
FTHM
$35M
$87K ﹤0.01%
48,327
+27,600
WGRX
3898
Wellgistics Health
WGRX
$51.3M
$86.3K ﹤0.01%
+97,300
CRWS icon
3899
Crown Crafts
CRWS
$27.6M
$85.5K ﹤0.01%
28,582
RFL icon
3900
Rafael Holdings
RFL
$63.7M
$84.6K ﹤0.01%
62,170