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
BTBD icon
4026
BT Brands
BTBD
$9.17M
$32K ﹤0.01%
16,149
ANEB icon
4027
Anebulo Pharmaceuticals
ANEB
$88.7M
$31.9K ﹤0.01%
+12,768
TXMD icon
4028
TherapeuticsMD
TXMD
$19.8M
$31.9K ﹤0.01%
30,100
LIMN
4029
Liminatus Pharma
LIMN
$22.6M
$31.7K ﹤0.01%
19,000
RANI icon
4030
Rani Therapeutics
RANI
$135M
$31.2K ﹤0.01%
62,442
RLYB icon
4031
Rallybio
RLYB
$32.1M
$31K ﹤0.01%
62,072
ALUR icon
4032
Allurion Technologies
ALUR
$18.1M
$30.4K ﹤0.01%
14,835
ARTW icon
4033
Arts-Way Manufacturing Co
ARTW
$11.4M
$30.1K ﹤0.01%
12,077
NXL icon
4034
Nexalin Technology
NXL
$15.3M
$29.6K ﹤0.01%
32,300
BRTX icon
4035
BioRestorative Therapies
BRTX
$9.76M
$29.3K ﹤0.01%
20,459
ZKH icon
4036
ZKH Group
ZKH
$521M
$29.2K ﹤0.01%
10,248
-216
MTNB icon
4037
Matinas BioPharma
MTNB
$4.74M
$29K ﹤0.01%
15,322
CTXR icon
4038
Citius Pharmaceuticals
CTXR
$20.3M
$28.9K ﹤0.01%
23,271
RMCO icon
4039
Royalty Management
RMCO
$36.8M
$28.3K ﹤0.01%
13,089
KAPA
4040
Kairos Pharma
KAPA
$15.1M
$28.2K ﹤0.01%
+24,100
BCG
4041
Binah Capital Group
BCG
$34.2M
$28K ﹤0.01%
16,300
IBIO icon
4042
iBio
IBIO
$43M
$27.9K ﹤0.01%
33,699
BOF icon
4043
BranchOut Food
BOF
$42.4M
$27.8K ﹤0.01%
13,300
OXBR icon
4044
Oxbridge Re Holdings
OXBR
$10.3M
$27.7K ﹤0.01%
15,500
COSM icon
4045
Cosmos Holdings
COSM
$16.5M
$27.5K ﹤0.01%
24,743
IPW icon
4046
iPower
IPW
$10.1M
$26.9K ﹤0.01%
1,734
ESLA icon
4047
Estrella Immunopharma
ESLA
$65M
$26.6K ﹤0.01%
22,352
COCP icon
4048
Cocrystal Pharma
COCP
$13.9M
$25.7K ﹤0.01%
20,543
CREX icon
4049
Creative Realities
CREX
$29.1M
$25.4K ﹤0.01%
11,107
ATER icon
4050
Aterian
ATER
$7.11M
$25.2K ﹤0.01%
24,007