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
LPA
3901
Logistic Properties of the Americas
LPA
$86.3M
$82.9K ﹤0.01%
17,800
+6,600
NEUE
3902
DELISTED
NeueHealth
NEUE
$82.6K ﹤0.01%
12,381
KZR icon
3903
Kezar Life Sciences
KZR
$46.1M
$82.3K ﹤0.01%
21,093
TELO icon
3904
Telomir Pharmaceuticals
TELO
$46.4M
$81.5K ﹤0.01%
58,600
-3,000
VRAR icon
3905
Glimpse Group
VRAR
$18.9M
$81.3K ﹤0.01%
49,600
QRHC icon
3906
Quest Resource Holding
QRHC
$45.9M
$81K ﹤0.01%
51,947
SST icon
3907
System1
SST
$34M
$81K ﹤0.01%
11,502
CSAI
3908
Cloudastructure
CSAI
$20.8M
$80K ﹤0.01%
+63,500
OTLK icon
3909
Outlook Therapeutics
OTLK
$101M
$79.8K ﹤0.01%
75,302
-10,150
ANVS icon
3910
Annovis Bio
ANVS
$104M
$79.6K ﹤0.01%
38,435
CAMP icon
3911
CAMP4 Therapeutics
CAMP
$329M
$78K ﹤0.01%
+26,000
VVOS icon
3912
Vivos Therapeutics
VVOS
$18.2M
$77.3K ﹤0.01%
24,922
+13,100
HCTI icon
3913
Healthcare Triangle
HCTI
$14.3M
$75.5K ﹤0.01%
+28,700
CLNN icon
3914
Clene
CLNN
$66.4M
$75.3K ﹤0.01%
12,501
KTCC icon
3915
Key Tronic
KTCC
$26.5M
$74.9K ﹤0.01%
20,983
VFS icon
3916
VinFast Auto
VFS
$8B
$74.9K ﹤0.01%
23,263
-1,531
SWAG icon
3917
Stran & Co
SWAG
$34.6M
$74.6K ﹤0.01%
44,924
NEPH icon
3918
Nephros
NEPH
$51.5M
$74.3K ﹤0.01%
15,698
FKWL icon
3919
Franklin Wireless
FKWL
$52.1M
$73.7K ﹤0.01%
16,900
NUKK icon
3920
Nukkleus
NUKK
$83.4M
$73.2K ﹤0.01%
10,463
SNES icon
3921
SenesTech
SNES
$12.2M
$73.1K ﹤0.01%
+16,662
SGN icon
3922
Signing Day Sports
SGN
$4.7M
$72.7K ﹤0.01%
+39,700
MODD icon
3923
Modular Medical
MODD
$26.8M
$70K ﹤0.01%
100,100
MRT icon
3924
Marti Technologies
MRT
$189M
$70K ﹤0.01%
+34,300
HHS icon
3925
Harte-Hanks
HHS
$23.9M
$69.7K ﹤0.01%
18,797