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
CHX
4176
DELISTED
ChampionX
CHX
-7,656,669
CLDI icon
4177
Calidi Biotherapeutics
CLDI
$9.53M
-5,108
CRGX
4178
DELISTED
CARGO Therapeutics
CRGX
-715,407
DALN
4179
DELISTED
DallasNews
DALN
-21,401
DNB
4180
DELISTED
Dun & Bradstreet
DNB
-7,676,600
DRIO icon
4181
DarioHealth
DRIO
$81.2M
-3,748
DRRX
4182
DELISTED
DURECT Corp
DRRX
-112,384
ITOS
4183
DELISTED
iTeos Therapeutics
ITOS
-594,555
JNPR
4184
DELISTED
Juniper Networks
JNPR
-16,669,085
KLG
4185
DELISTED
WK Kellogg Co
KLG
-2,462,934
KOF icon
4186
Coca-Cola Femsa
KOF
$19.7B
-6,300
LNZA icon
4187
LanzaTech
LNZA
$33.5M
-3,512
LRHC icon
4188
La Rosa Holding
LRHC
$1.42M
-421
SEGG
4189
Lottery.com
SEGG
$4.59M
-1,617
LVLU icon
4190
Lulu's Fashion Lounge
LVLU
$14.2M
-1,807
MODV
4191
DELISTED
ModivCare
MODV
-54,455
MPU icon
4192
Mega Matrix
MPU
$88.8M
-88,800
NEE.PRR
4193
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-524,444
NVEE
4194
DELISTED
NV5 Global
NVEE
-2,175,412
NXTC icon
4195
NextCure
NXTC
$38.9M
-5,449
OESX icon
4196
Orion Energy Systems
OESX
$54M
-8,561
OLO
4197
DELISTED
Olo Inc
OLO
-3,022,204
OPOF
4198
DELISTED
Old Point Financial
OPOF
-38,789
ORMP icon
4199
Oramed Pharmaceuticals
ORMP
$123M
-66,451
PARAA
4200
DELISTED
Paramount Global Class A
PARAA
-44,509