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
BRN icon
4076
Barnwell Industries
BRN
$10.9M
$17.7K ﹤0.01%
13,619
SYBX icon
4077
Synlogic
SYBX
$13M
$17.2K ﹤0.01%
10,176
XWEL icon
4078
XWELL
XWEL
$4.48M
$15.8K ﹤0.01%
16,144
DLPN icon
4079
Dolphin Entertainment
DLPN
$19.5M
$15.1K ﹤0.01%
11,700
MTVA
4080
MetaVia Inc
MTVA
$21.5M
$14.7K ﹤0.01%
15,633
SOHO
4081
Sotherly Hotels
SOHO
$44.9M
$14.5K ﹤0.01%
17,948
BATL icon
4082
Battalion Oil
BATL
$18.8M
$14.3K ﹤0.01%
11,812
SNTI icon
4083
Senti Biosciences
SNTI
$31.8M
$14.1K ﹤0.01%
10,010
KNDI
4084
Kandi Technologies Group
KNDI
$84.9M
$13.2K ﹤0.01%
10,915
-160
SMXT icon
4085
Solarmax Technology
SMXT
$49M
$13.1K ﹤0.01%
12,500
VSEE
4086
VSee Health
VSEE
$16.7M
$11.8K ﹤0.01%
18,900
ZSPC
4087
zSpace Inc
ZSPC
$14.6M
$11.2K ﹤0.01%
11,400
-79
UGRO icon
4088
urban-gro
UGRO
$3.93M
$10.9K ﹤0.01%
26,395
ELUT icon
4089
Elutia
ELUT
$29.8M
$10.7K ﹤0.01%
11,969
PAVM icon
4090
PAVmed
PAVM
$9.12M
$9.03K ﹤0.01%
20,854
SILO icon
4091
Silo Pharma
SILO
$5.36M
$8.63K ﹤0.01%
12,500
GOVX icon
4092
GeoVax Labs
GOVX
$11.1M
$7.96K ﹤0.01%
16,828
IBO
4093
Impact BioMedical
IBO
$50.8M
$7.84K ﹤0.01%
11,797
CENN icon
4094
Cenntro
CENN
$13.8M
$6.68K ﹤0.01%
11,421
BNAI
4095
Brand Engagement Network
BNAI
$9.52M
$6.32K ﹤0.01%
21,500
VYNE icon
4096
VYNE Therapeutics
VYNE
$12.5M
$5.28K ﹤0.01%
15,765
ASNS icon
4097
Actelis Networks
ASNS
$4.3M
$5.28K ﹤0.01%
1,428
INTS icon
4098
Intensity Therapeutics
INTS
$25.5M
$3.52K ﹤0.01%
14,500
DRCT icon
4099
Direct Digital Holdings
DRCT
$2.64M
$3.41K ﹤0.01%
10,066
DHAI
4100
DELISTED
DIH Holdings US
DHAI
$2.28K ﹤0.01%
488