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
BNKK
4001
Bonk Inc
BNKK
$20.2M
$39.2K ﹤0.01%
146,100
WVVI icon
4002
Willamette Valley Vineyards
WVVI
$14.1M
$38.9K ﹤0.01%
10,700
SHIM icon
4003
Shimmick
SHIM
$104M
$38.4K ﹤0.01%
14,700
LSTA icon
4004
Lisata Therapeutics
LSTA
$18.2M
$37.6K ﹤0.01%
14,348
NBY icon
4005
NovaBay Pharmaceuticals
NBY
$396M
$37.5K ﹤0.01%
+29,303
LEXX icon
4006
Lexaria Bioscience
LEXX
$18.7M
$37.4K ﹤0.01%
39,301
USEG icon
4007
US Energy Corp
USEG
$33.5M
$37.4K ﹤0.01%
31,671
NVNO icon
4008
enVVeno Medical
NVNO
$6.35M
$37K ﹤0.01%
40,800
TLF icon
4009
Tandy Leather Factory
TLF
$21.1M
$36.5K ﹤0.01%
12,057
BTE icon
4010
Baytex Energy
BTE
$2.32B
$36.3K ﹤0.01%
15,388
CMBM icon
4011
Cambium Networks
CMBM
$47.4M
$35.6K ﹤0.01%
39,790
IHT
4012
InnSuites Hospitality Trust
IHT
$12.6M
$35.3K ﹤0.01%
19,275
NERV icon
4013
Minerva Neurosciences
NERV
$28.8M
$35K ﹤0.01%
16,519
CRIS icon
4014
Curis
CRIS
$15.8M
$34.9K ﹤0.01%
21,049
IPM
4015
Intelligent Protection Management Corp
IPM
$23.6M
$34.8K ﹤0.01%
17,488
CODX icon
4016
Co-Diagnostics
CODX
$15.7M
$34.6K ﹤0.01%
100,647
LGVN
4017
Longeveron
LGVN
$11.8M
$34K ﹤0.01%
45,380
AMS icon
4018
American Shared Hospital Services
AMS
$13.9M
$33.9K ﹤0.01%
12,101
NAII icon
4019
Natural Alternatives International
NAII
$19.6M
$33.8K ﹤0.01%
11,663
GTIM icon
4020
Good Times Restaurants
GTIM
$13.8M
$33.8K ﹤0.01%
20,619
AGH
4021
Aureus Greenway Holdings
AGH
$58.9M
$33.6K ﹤0.01%
+10,300
FPAY
4022
DELISTED
FlexShopper
FPAY
$33.2K ﹤0.01%
51,826
RNXT icon
4023
RenovoRx
RNXT
$30.8M
$33.2K ﹤0.01%
26,152
DWSN icon
4024
Dawson Geophysical
DWSN
$52.2M
$32.9K ﹤0.01%
18,690
SIDU icon
4025
Sidus Space
SIDU
$34.3M
$32K ﹤0.01%
30,772