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
COSM icon
4051
Cosmos Holdings
COSM
$22.4M
$10.4K ﹤0.01%
24,743
MTVA
4052
MetaVia Inc
MTVA
$18.8M
$10.1K ﹤0.01%
15,633
BNAI
4053
Brand Engagement Network
BNAI
$17.8M
$9.46K ﹤0.01%
21,500
CENN icon
4054
Cenntro
CENN
$14.7M
$8.85K ﹤0.01%
11,421
ASNS icon
4055
Actelis Networks
ASNS
$5.42M
$8.78K ﹤0.01%
1,428
LVLU icon
4056
Lulu's Fashion Lounge
LVLU
$14.5M
$8.13K ﹤0.01%
1,807
UGRO icon
4057
urban-gro
UGRO
$3.29M
$7.95K ﹤0.01%
26,395
SILO icon
4058
Silo Pharma
SILO
$6.19M
$7.88K ﹤0.01%
12,500
IBO
4059
Impact BioMedical
IBO
$46.7M
$7.63K ﹤0.01%
11,797
GWAV icon
4060
Greenwave Technology Solutions
GWAV
$5.51M
$6.89K ﹤0.01%
325
SLNH icon
4061
Soluna Holdings
SLNH
$117M
$6.68K ﹤0.01%
11,594
AQMS icon
4062
Aqua Metals
AQMS
$24.1M
$6.41K ﹤0.01%
1,322
DRCT icon
4063
Direct Digital Holdings
DRCT
$3.46M
$5.69K ﹤0.01%
10,066
AIRE icon
4064
reAlpha
AIRE
$66.8M
$5.07K ﹤0.01%
16,600
BIAF icon
4065
bioAffinity Technologies
BIAF
$6.75M
$5.05K ﹤0.01%
587
INTS icon
4066
Intensity Therapeutics
INTS
$24M
$4.45K ﹤0.01%
14,500
LRHC icon
4067
La Rosa Holding
LRHC
$3.15M
$4.4K ﹤0.01%
421
ECDA icon
4068
ECD Automotive Design
ECDA
$965K
$3.77K ﹤0.01%
360
DHAI
4069
DELISTED
DIH Holdings US
DHAI
$2.99K ﹤0.01%
488
WATT icon
4070
Energous
WATT
$13.6M
$2.85K ﹤0.01%
348
DSX.WS icon
4071
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.11M
$1.05K ﹤0.01%
13,096
SQFTW icon
4072
Presidio Property Trust Inc Series A Warrants
SQFTW
$531K
$622 ﹤0.01%
18,399
ALLK
4073
DELISTED
Allakos
ALLK
-294,525
APCX
4074
DELISTED
AppTech Payments
APCX
-42,666
ASPS icon
4075
Altisource Portfolio Solutions
ASPS
$106M
-8,403