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
RVP icon
3976
Retractable Technologies
RVP
$24.5M
$50.3K ﹤0.01%
59,796
DYAI icon
3977
Dyadic International
DYAI
$32.9M
$50.2K ﹤0.01%
42,550
THAR icon
3978
Tharimmune
THAR
$84.5M
$49.8K ﹤0.01%
+17,521
DARE icon
3979
Dare Bioscience
DARE
$32.3M
$49.4K ﹤0.01%
23,515
XPL icon
3980
Solitario Resources
XPL
$60.4M
$48.6K ﹤0.01%
69,611
DTST icon
3981
Data Storage Corp
DTST
$37.6M
$48.5K ﹤0.01%
11,217
ASPSW
3982
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$16.2M
$47.1K ﹤0.01%
67,222
RVPH icon
3983
Reviva Pharmaceuticals
RVPH
$73.4M
$46.7K ﹤0.01%
126,700
OPHC icon
3984
OptimumBank Holdings
OPHC
$48.4M
$46.4K ﹤0.01%
11,310
KITT icon
3985
Nauticus Robotics
KITT
$12.6M
$45.8K ﹤0.01%
15,888
+13,201
SOND
3986
DELISTED
Sonder
SOND
$45.7K ﹤0.01%
36,019
SLNG icon
3987
Stabilis Solutions
SLNG
$94.7M
$45.6K ﹤0.01%
10,454
VRME icon
3988
VerifyMe
VRME
$8.21M
$45.2K ﹤0.01%
50,959
GORV
3989
DELISTED
Lazydays
GORV
$44.8K ﹤0.01%
21,517
+19,602
ATHA icon
3990
Athira Pharma
ATHA
$15.3M
$44.5K ﹤0.01%
10,737
-1
MIST icon
3991
Milestone Pharmaceuticals
MIST
$187M
$44.4K ﹤0.01%
22,220
+3,974
KALA icon
3992
KALA BIO
KALA
$5.96M
$43.7K ﹤0.01%
+28,576
SYPR icon
3993
Sypris Solutions
SYPR
$50.2M
$43.1K ﹤0.01%
20,219
RKDA icon
3994
Arcadia Biosciences
RKDA
$5M
$42.1K ﹤0.01%
12,146
NXGL icon
3995
NexGel
NXGL
$13.4M
$42.1K ﹤0.01%
17,259
QTTB icon
3996
Q32 Bio
QTTB
$35.4M
$42K ﹤0.01%
21,237
-5,700
WKHS icon
3997
Workhorse Group
WKHS
$12.4M
$41.4K ﹤0.01%
+37,593
NINE icon
3998
Nine Energy Service
NINE
$13.7M
$41.2K ﹤0.01%
64,283
-1,824
TPET icon
3999
Trio Petroleum
TPET
$6.71M
$41K ﹤0.01%
39,000
ASPSZ
4000
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$15.1M
$40.2K ﹤0.01%
67,222