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
CTXR icon
3951
Citius Pharmaceuticals
CTXR
$26.6M
$37K ﹤0.01%
23,271
GTIM icon
3952
Good Times Restaurants
GTIM
$13.6M
$36.9K ﹤0.01%
20,619
ALUR icon
3953
Allurion Technologies
ALUR
$18.9M
$36K ﹤0.01%
+14,835
MIST icon
3954
Milestone Pharmaceuticals
MIST
$229M
$35.4K ﹤0.01%
18,246
-291
SDA icon
3955
SunCar Technology Group
SDA
$215M
$35.3K ﹤0.01%
13,862
-396
TXMD icon
3956
TherapeuticsMD
TXMD
$19.7M
$34.9K ﹤0.01%
30,100
RNXT icon
3957
RenovoRx
RNXT
$33.6M
$34.5K ﹤0.01%
26,152
ASPSZ
3958
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$14.8M
$34.3K ﹤0.01%
+67,222
LEXX icon
3959
Lexaria Bioscience
LEXX
$24.2M
$34.2K ﹤0.01%
39,301
BRTX icon
3960
BioRestorative Therapies
BRTX
$9.59M
$34.2K ﹤0.01%
20,459
COCH icon
3961
Envoy Medical
COCH
$24.2M
$33.9K ﹤0.01%
23,872
IPW icon
3962
iPower
IPW
$11.1M
$33.6K ﹤0.01%
1,734
ASPSW
3963
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$17.6M
$33.6K ﹤0.01%
+67,222
CARM
3964
DELISTED
Carisma Therapeutics
CARM
$33.3K ﹤0.01%
85,106
BCG
3965
Binah Capital Group
BCG
$46.5M
$33.1K ﹤0.01%
16,300
IPM
3966
Intelligent Protection Management Corp
IPM
$23.8M
$33.1K ﹤0.01%
17,488
NXL icon
3967
Nexalin Technology
NXL
$20.1M
$32.9K ﹤0.01%
32,300
ATHA icon
3968
Athira Pharma
ATHA
$17.2M
$32.4K ﹤0.01%
10,738
BOF icon
3969
BranchOut Food
BOF
$40.9M
$32.3K ﹤0.01%
13,300
ZKH icon
3970
ZKH Group
ZKH
$531M
$32.1K ﹤0.01%
10,464
-1,188
RANI icon
3971
Rani Therapeutics
RANI
$156M
$32.1K ﹤0.01%
62,442
MRKR icon
3972
Marker Therapeutics
MRKR
$20.7M
$32K ﹤0.01%
20,948
COCP icon
3973
Cocrystal Pharma
COCP
$14.6M
$30.6K ﹤0.01%
20,543
STAI
3974
ScanTech AI Systems
STAI
$29.9M
$30.5K ﹤0.01%
45,600
+22,900
NXTC icon
3975
NextCure
NXTC
$47.7M
$30.1K ﹤0.01%
5,449