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
HEES
4151
DELISTED
H&E Equipment Services
HEES
-765,859
HUSA icon
4152
Houston American Energy
HUSA
$81.2M
-3,112
IAUX
4153
i-80 Gold Corp
IAUX
$967M
-4,564,376
INAB icon
4154
IN8bio
INAB
$9.18M
-2,958
INDP icon
4155
Indaptus Therapeutics
INDP
$3.91M
-467
JWN
4156
DELISTED
Nordstrom
JWN
-6,061,857
KRON
4157
DELISTED
Kronos Bio
KRON
-171,225
LSEA
4158
DELISTED
Landsea Homes
LSEA
-392,789
LYRA icon
4159
Lyra Therapeutics
LYRA
$6.55M
-9,774
NOVA
4160
DELISTED
Sunnova Energy
NOVA
-3,792,120
NVMI icon
4161
Nova
NVMI
$9.28B
-1,300
AIIO
4162
Robo.ai Inc
AIIO
$236M
-18,252
OPTN
4163
DELISTED
OptiNose
OPTN
-28,027
PHX
4164
DELISTED
PHX Minerals
PHX
-100,856
PIII icon
4165
P3 Health Partners
PIII
$17.7M
-2,029
PTIX icon
4166
Performance Technologies
PTIX
$4.11M
-987
PTN
4167
Palatin Technologies
PTN
$33.3M
-45,195
QIPT
4168
Quipt Home Medical
QIPT
$106M
-635,400
RCI icon
4169
Rogers Communications
RCI
$21.1B
-106,091
RDZN icon
4170
Roadzen
RDZN
$138M
-551,584
RGLS
4171
DELISTED
Regulus Therapeutics
RGLS
-1,036,643
RTO icon
4172
Rentokil
RTO
$13.9B
-26,073
SBET icon
4173
SharpLink Gaming
SBET
$2.09B
-925
SLRN
4174
DELISTED
ACELYRIN
SLRN
-1,420,068
CMLS
4175
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-59,919