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
SOTK icon
3951
Sono-Tek
SOTK
$58.3M
$61K ﹤0.01%
13,612
FBLG icon
3952
FibroBiologics
FBLG
$16.9M
$60.8K ﹤0.01%
111,300
-4,200
NNVC icon
3953
NanoViricides
NNVC
$22.3M
$59.9K ﹤0.01%
41,906
YYAI icon
3954
AiRWA Inc
YYAI
$16.7M
$59.7K ﹤0.01%
+577
UONEK icon
3955
Urban One Class D
UONEK
$39.3M
$57.4K ﹤0.01%
77,467
KORE icon
3956
KORE Group Holdings
KORE
$78.4M
$57.4K ﹤0.01%
23,717
ARAI
3957
Arrive AI Inc
ARAI
$108M
$57.1K ﹤0.01%
15,700
CYPH
3958
Cypherpunk Technologies Inc
CYPH
$55.6M
$57K ﹤0.01%
125,613
BENF icon
3959
Beneficient
BENF
$61.7M
$56.6K ﹤0.01%
59,554
JRSH icon
3960
Jerash Holdings
JRSH
$37.7M
$56.5K ﹤0.01%
17,005
ASRV icon
3961
AmeriServ Financial
ASRV
$51.2M
$55.1K ﹤0.01%
18,990
OPTX icon
3962
Syntec Optics
OPTX
$51.7M
$55K ﹤0.01%
35,500
SINT icon
3963
SiNtx Technologies
SINT
$13.5M
$54.4K ﹤0.01%
+13,302
DAIO icon
3964
Data I/O
DAIO
$28.7M
$54K ﹤0.01%
16,170
TOMZ icon
3965
TOMI Environmental Solutions
TOMZ
$15.2M
$53.8K ﹤0.01%
52,209
PED icon
3966
PEDEVCO
PED
$52.6M
$53.4K ﹤0.01%
92,372
LPCN icon
3967
Lipocine
LPCN
$20.4M
$53.3K ﹤0.01%
18,626
TEF icon
3968
Telefonica
TEF
$22.8B
$52.9K ﹤0.01%
10,413
NMTC icon
3969
NeuroOne Medical Technologies
NMTC
$33.4M
$52.9K ﹤0.01%
59,499
HYFM icon
3970
Hydrofarm Holdings
HYFM
$10.3M
$52.7K ﹤0.01%
16,015
ZEO
3971
Zeo Energy
ZEO
$32.6M
$52.5K ﹤0.01%
38,900
KIDZ
3972
Classover Holdings
KIDZ
$8.42M
$52.4K ﹤0.01%
43,300
+20,700
IRIX icon
3973
IRIDEX
IRIX
$17M
$51.4K ﹤0.01%
44,718
NIXX
3974
Nixxy Inc
NIXX
$27.1M
$51.2K ﹤0.01%
36,331
LNAI
3975
Lunai Bioworks
LNAI
$23.1M
$50.7K ﹤0.01%
35,728
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