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
XFOR icon
3976
X4 Pharmaceuticals
XFOR
$318M
$29.5K ﹤0.01%
15,534
-86,302
XLO icon
3977
Xilio Therapeutics
XLO
$39.8M
$29.5K ﹤0.01%
43,390
AMS icon
3978
American Shared Hospital Services
AMS
$14M
$29.2K ﹤0.01%
12,101
ABVC icon
3979
ABVC BioPharma
ABVC
$65.9M
$28.7K ﹤0.01%
12,900
KLRS
3980
Kalaris Therapeutics
KLRS
$117M
$28.6K ﹤0.01%
10,710
NERV icon
3981
Minerva Neurosciences
NERV
$29.2M
$28.4K ﹤0.01%
16,519
CODX icon
3982
Co-Diagnostics
CODX
$22.6M
$28.2K ﹤0.01%
100,647
BTE icon
3983
Baytex Energy
BTE
$2.47B
$27.8K ﹤0.01%
15,388
-2,471
ARTW icon
3984
Arts-Way Manufacturing Co
ARTW
$12.1M
$27.7K ﹤0.01%
12,077
PODC icon
3985
PodcastOne
PODC
$66.5M
$27.4K ﹤0.01%
11,287
DWSN icon
3986
Dawson Geophysical
DWSN
$60.9M
$27.3K ﹤0.01%
18,690
SCKT icon
3987
Socket Mobile
SCKT
$10.5M
$27.1K ﹤0.01%
23,600
OXBR icon
3988
Oxbridge Re Holdings
OXBR
$10.7M
$27K ﹤0.01%
15,500
RPTX icon
3989
Repare Therapeutics
RPTX
$93.7M
$26.5K ﹤0.01%
19,098
-303
GBR icon
3990
New Concept Energy
GBR
$4.04M
$26.5K ﹤0.01%
23,534
VYNE icon
3991
VYNE Therapeutics
VYNE
$12.8M
$26K ﹤0.01%
15,765
CXAI icon
3992
CXApp
CXAI
$13.2M
$25.8K ﹤0.01%
24,151
SHIM icon
3993
Shimmick
SHIM
$94.6M
$25.7K ﹤0.01%
14,700
IBIO icon
3994
iBio
IBIO
$27.7M
$25.7K ﹤0.01%
33,699
FTHM icon
3995
Fathom Holdings
FTHM
$41.8M
$25.7K ﹤0.01%
20,727
XBP icon
3996
XBP Global Holdings
XBP
$81.7M
$25.5K ﹤0.01%
27,400
ELUT icon
3997
Elutia
ELUT
$26.1M
$23.7K ﹤0.01%
11,969
XTNT icon
3998
Xtant Medical Holdings
XTNT
$82.6M
$23.1K ﹤0.01%
31,266
SUIG
3999
Sui Group Holdings
SUIG
$166M
$23K ﹤0.01%
12,560
GREE icon
4000
Greenidge Generation Holdings
GREE
$24.6M
$22.8K ﹤0.01%
17,650
-1