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
GWH icon
4051
ESS Tech
GWH
$37.9M
$24.8K ﹤0.01%
16,304
SCKT icon
4052
Socket Mobile
SCKT
$9.25M
$24.3K ﹤0.01%
23,600
GBR icon
4053
New Concept Energy
GBR
$4.13M
$23.6K ﹤0.01%
23,534
CARM
4054
DELISTED
Carisma Therapeutics
CARM
$23.3K ﹤0.01%
85,106
INHD icon
4055
Inno Holdings
INHD
$1.68M
$21.7K ﹤0.01%
+15,600
NXPL icon
4056
NextPlat
NXPL
$17.2M
$21.4K ﹤0.01%
25,655
DVLT
4057
Datavault AI
DVLT
$365M
$21.3K ﹤0.01%
19,502
BLIN icon
4058
Bridgeline Digital
BLIN
$12.2M
$21.2K ﹤0.01%
16,200
SGRP icon
4059
SPAR Group
SGRP
$20.5M
$21.2K ﹤0.01%
20,592
MDIA icon
4060
Mediaco Holding
MDIA
$59.4M
$21.2K ﹤0.01%
16,659
MITQ icon
4061
Moving iMage Technologies
MITQ
$6.97M
$21.1K ﹤0.01%
22,685
EDUC icon
4062
Educational Development Corp
EDUC
$11.5M
$20.6K ﹤0.01%
15,476
PRPH icon
4063
ProPhase Labs
PRPH
$5.22M
$20.4K ﹤0.01%
44,663
XTNT icon
4064
Xtant Medical Holdings
XTNT
$102M
$20.3K ﹤0.01%
31,266
TLPH icon
4065
Talphera
TLPH
$55.5M
$19.9K ﹤0.01%
22,182
FEMY icon
4066
Femasys
FEMY
$50.7M
$19.9K ﹤0.01%
56,369
BOLD
4067
Boundless Bio
BOLD
$26.2M
$19.6K ﹤0.01%
15,962
MIGI icon
4068
Mawson Infrastructure Group
MIGI
$4.96M
$19.3K ﹤0.01%
46,000
PODC icon
4069
PodcastOne
PODC
$64.3M
$19K ﹤0.01%
11,287
STAI
4070
ScanTech AI Systems
STAI
$19.6M
$18.9K ﹤0.01%
45,600
MRKR icon
4071
Marker Therapeutics
MRKR
$23.2M
$18.7K ﹤0.01%
20,948
COCH icon
4072
Envoy Medical
COCH
$21.6M
$18.5K ﹤0.01%
23,872
SMSI icon
4073
Smith Micro Software
SMSI
$15.7M
$18.4K ﹤0.01%
25,422
RNTX
4074
Rein Therapeutics
RNTX
$40.7M
$18.3K ﹤0.01%
16,004
CXAI icon
4075
CXApp
CXAI
$10.5M
$17.8K ﹤0.01%
24,151