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
ALXO icon
3901
ALX Oncology
ALXO
$74.3M
$51.6K ﹤0.01%
124,232
-594,621
NINE icon
3902
Nine Energy Service
NINE
$20.1M
$51.3K ﹤0.01%
66,107
OPHC icon
3903
OptimumBank Holdings
OPHC
$47.9M
$50.6K ﹤0.01%
11,310
OPAD icon
3904
Offerpad Solutions
OPAD
$71.1M
$50.5K ﹤0.01%
55,531
-30,951
DRIO icon
3905
DarioHealth
DRIO
$80.8M
$50.2K ﹤0.01%
3,748
KSCP icon
3906
Knightscope
KSCP
$55.8M
$49.7K ﹤0.01%
10,060
SLNG icon
3907
Stabilis Solutions
SLNG
$86.8M
$49.7K ﹤0.01%
10,454
DAIO icon
3908
Data I/O
DAIO
$27M
$49.6K ﹤0.01%
16,170
FLNT
3909
Fluent
FLNT
$52.5M
$49.5K ﹤0.01%
24,750
ABTC
3910
American Bitcoin Corp
ABTC
$3.93B
$49.3K ﹤0.01%
11,192
IGC icon
3911
IGC Pharma
IGC
$29.6M
$49K ﹤0.01%
160,207
-5,100
UONEK icon
3912
Urban One Class D
UONEK
$36.4M
$48.9K ﹤0.01%
77,467
CLNN icon
3913
Clene
CLNN
$107M
$48.9K ﹤0.01%
12,501
CRIS icon
3914
Curis
CRIS
$17.7M
$48.8K ﹤0.01%
21,049
VRCA icon
3915
Verrica Pharmaceuticals
VRCA
$86.4M
$48.7K ﹤0.01%
9,182
-47,523
OPI
3916
DELISTED
Office Properties Income Trust
OPI
$48.6K ﹤0.01%
196,809
-199
TPET icon
3917
Trio Petroleum
TPET
$7.11M
$48.4K ﹤0.01%
+39,000
RVPH icon
3918
Reviva Pharmaceuticals
RVPH
$64.7M
$48.3K ﹤0.01%
126,700
BNKK
3919
Bonk Inc
BNKK
$33.1M
$48.2K ﹤0.01%
146,100
CLIR icon
3920
ClearSign Technologies
CLIR
$39.5M
$47.6K ﹤0.01%
88,989
OPTX icon
3921
Syntec Optics
OPTX
$63.9M
$47.6K ﹤0.01%
35,500
VNCE icon
3922
Vince Holding Corp
VNCE
$32.8M
$47.3K ﹤0.01%
32,876
ONMD icon
3923
OneMedNet
ONMD
$94.4M
$47K ﹤0.01%
82,500
UHG icon
3924
United Homes Group
UHG
$62.9M
$46.9K ﹤0.01%
16,162
-50,421
TAIT icon
3925
Taitron Components
TAIT
$7.17M
$46.6K ﹤0.01%
20,786
-194