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
DSX.WS icon
4101
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.93M
$1.28K ﹤0.01%
13,096
SQFTW icon
4102
Presidio Property Trust Inc Series A Warrants
SQFTW
$419K
$596 ﹤0.01%
18,399
AC
4103
DELISTED
Associated Capital Group
AC
-11,141
ACXP icon
4104
Acurx Pharmaceuticals
ACXP
$8.49M
-2,173
ADAP
4105
DELISTED
Adaptimmune Therapeutics
ADAP
-426,714
AGS
4106
DELISTED
PlayAGS
AGS
-465,349
CLS icon
4107
Celestica
CLS
$35.3B
-2,527
CNTA
4108
Centessa Pharmaceuticals
CNTA
$3.92B
-45,912
EBTC
4109
DELISTED
Enterprise Bancorp
EBTC
-193,850
ECDA icon
4110
ECD Automotive Design
ECDA
$724K
-360
ELEV
4111
DELISTED
Elevation Oncology
ELEV
-194,800
ESGR
4112
DELISTED
Enstar Group
ESGR
-318,867
ESSA
4113
DELISTED
ESSA Bancorp
ESSA
-117,501
ETWO
4114
DELISTED
E2open Parent Holdings
ETWO
-5,002,972
EVRI
4115
DELISTED
Everi Holdings
EVRI
-1,623,283
FARO
4116
DELISTED
Faro Technologies
FARO
-401,108
FL
4117
DELISTED
Foot Locker
FL
-3,400,525
FLGC icon
4118
Flora Growth
FLGC
$7.27M
-938
GGR icon
4119
Gogoro
GGR
$55M
-2,307
GMS
4120
DELISTED
GMS Inc
GMS
-1,478,375
GOGL
4121
DELISTED
Golden Ocean Group
GOGL
-1,973,357
GWAV icon
4122
Greenwave Technology Solutions
GWAV
$5.57M
-325
HES
4123
DELISTED
Hess
HES
-15,932,245
HLVX
4124
DELISTED
HilleVax
HLVX
-110,264
HOOK
4125
DELISTED
HOOKIPA Pharma
HOOK
-16,967