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
NTIP icon
3926
Network-1 Technologies
NTIP
$30.4M
$69.4K ﹤0.01%
46,299
AMOD
3927
Alpha Modus Holdings
AMOD
$25.7M
$69.1K ﹤0.01%
+58,100
CLIR icon
3928
ClearSign Technologies
CLIR
$29.4M
$68.6K ﹤0.01%
88,989
SER icon
3929
Serina Therapeutics
SER
$31.4M
$68.4K ﹤0.01%
+12,758
HIT
3930
Health In Tech Inc
HIT
$75.7M
$68.4K ﹤0.01%
+21,300
AIFF
3931
Firefly Neuroscience
AIFF
$18.1M
$68.1K ﹤0.01%
23,399
PULM icon
3932
Pulmatrix
PULM
$14.8M
$67.9K ﹤0.01%
13,945
RDI icon
3933
Reading International Class A
RDI
$24.8M
$67.5K ﹤0.01%
45,934
TBHC
3934
The Brand House Collective
TBHC
$27.4M
$67.5K ﹤0.01%
41,382
IGC icon
3935
IGC Pharma
IGC
$30.5M
$66.8K ﹤0.01%
160,207
MIRA icon
3936
MIRA Pharmaceuticals
MIRA
$62M
$66.8K ﹤0.01%
49,100
UHG icon
3937
United Homes Group
UHG
$76.5M
$66.7K ﹤0.01%
16,162
SCWO icon
3938
374Water
SCWO
$39.5M
$66.5K ﹤0.01%
231,760
MSAI icon
3939
MultiSensor AI
MSAI
$22M
$65.5K ﹤0.01%
101,600
HBIO icon
3940
Harvard Bioscience
HBIO
$35.1M
$65.5K ﹤0.01%
149,352
CLSD
3941
DELISTED
Clearside Biomedical
CLSD
$65.1K ﹤0.01%
16,387
-1,297
IQST
3942
IQSTEL Inc
IQST
$13.5M
$65K ﹤0.01%
10,000
GUTS icon
3943
Fractyl Health
GUTS
$291M
$64.9K ﹤0.01%
40,800
GENK icon
3944
GEN Restaurant Group
GENK
$12.1M
$64.8K ﹤0.01%
23,556
OPI
3945
DELISTED
Office Properties Income Trust
OPI
$64.6K ﹤0.01%
196,109
-700
MLSS icon
3946
Milestone Scientific
MLSS
$27.6M
$63.5K ﹤0.01%
139,885
IPSC icon
3947
Century Therapeutics
IPSC
$58.3M
$63.5K ﹤0.01%
127,443
CVV icon
3948
CVD Equipment Corp
CVV
$21.2M
$62.3K ﹤0.01%
18,546
MOBX icon
3949
Mobix Labs
MOBX
$27.2M
$61.1K ﹤0.01%
75,800
OMCC
3950
Old Market Capital Corp
OMCC
$38M
$61K ﹤0.01%
11,965