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
VIGL
4151
DELISTED
Vigil Neuroscience
VIGL
-109,399
VXRT
4152
DELISTED
Vaxart
VXRT
-851,119
WATT icon
4153
Energous
WATT
$10.9M
-348
WBA
4154
DELISTED
Walgreens Boots Alliance
WBA
-32,243,219
WOLF icon
4155
Wolfspeed
WOLF
$459M
-1,369,622
XAIR icon
4156
Beyond Air
XAIR
$8.01M
-4,895
YMAB
4157
DELISTED
Y-mAbs Therapeutics
YMAB
-780,145
NITO icon
4158
N2OFF
NITO
$7.6M
-1,534
SNRE
4159
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-11,360
FLYY
4160
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-119,649
AKYA
4161
DELISTED
Akoya BioSciences
AKYA
-177,447
AMED
4162
DELISTED
Amedisys
AMED
-1,067,613
ANSS
4163
DELISTED
Ansys
ANSS
-3,935,691
AQMS icon
4164
Aqua Metals
AQMS
$18M
-1,322
AZEK
4165
DELISTED
The AZEK Co
AZEK
-2,276,072
BASE
4166
DELISTED
Couchbase
BASE
-996,208
BIAF icon
4167
bioAffinity Technologies
BIAF
$6.66M
-587
BIVI icon
4168
BioVie
BIVI
$10.8M
-1,602
BLCO icon
4169
Bausch + Lomb
BLCO
$6.05B
-18,700
BPMC
4170
DELISTED
Blueprint Medicines
BPMC
-2,230,980
BRDG
4171
DELISTED
Bridge Investment Group
BRDG
-160,562
BRFS
4172
DELISTED
BRF SA
BRFS
-1,261,090
BRKL
4173
DELISTED
Brookline Bancorp
BRKL
-4,011,409
BSBR icon
4174
Santander
BSBR
$46.3B
-12,700
CBAT icon
4175
CBAK Energy Technology
CBAT
$78.9M
-294,088