State Street

State Street Portfolio holdings

AUM $2.67T
 

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 Return
+8.55%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$1.9T
AUM Growth
+$1.9T
Cap. Flow
+$13.8B
Cap. Flow %
0.72%
Top 10 Hldgs %
23.28%
Holding
4,864
New
72
Increased
2,175
Reduced
1,640
Closed
177

Sector Composition

1 Technology 25.23%
2 Healthcare 13.75%
3 Financials 12.13%
4 Consumer Discretionary 9.96%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPAC icon
4551
iShares Core MSCI Pacific ETF
IPAC
$1.86B
-185,289 Closed -$10.5M
LGMK
4552
DELISTED
LogicMark
LGMK
-24,000 Closed -$3.63K
LIQT icon
4553
LiqTech
LIQT
$18.8M
-47,008 Closed -$22.1K
LIXT icon
4554
Lixte Biotechnology
LIXT
$20.3M
-35,956 Closed -$29.8K
LOCL icon
4555
Local Bounti
LOCL
$53.3M
-566,581 Closed -$452K
SEGG
4556
Lottery.com
SEGG
$197M
-107,834 Closed -$30.2K
MDRR
4557
Medalist Diversified REIT
MDRR
$17.1M
-26,401 Closed -$22K
MESO
4558
Mesoblast
MESO
$1.77B
-230,000 Closed -$757K
MGA icon
4559
Magna International
MGA
$12.9B
-391,870 Closed -$21M
NCMI icon
4560
National CineMedia
NCMI
$411M
-226,027 Closed -$29.9K
OCTO icon
4561
Eightco Holdings
OCTO
$4.6M
-273,509 Closed -$22.8K
PMCB icon
4562
PharmaCyte Biotech
PMCB
$6.45M
-62,600 Closed -$182K
PSTV icon
4563
Plus Therapeutics
PSTV
$45.3M
-34,414 Closed -$9.98K
RNAZ icon
4564
TransCode Therapeutics
RNAZ
$8.11M
-21,019 Closed -$7.12K
SCHH icon
4565
Schwab US REIT ETF
SCHH
$8.37B
-34,561 Closed -$674K
SGML icon
4566
Sigma Lithium
SGML
$747M
-28,000 Closed -$1.05M
SHV icon
4567
iShares Short Treasury Bond ETF
SHV
$20.8B
-13,997 Closed -$1.55M
TLSA icon
4568
Tiziana Life Sciences
TLSA
$211M
-265,000 Closed -$292K
TS icon
4569
Tenaris
TS
$18.9B
-221,680 Closed -$6.3M
VERB icon
4570
Verb Technology
VERB
$878M
-276,835 Closed -$33.2K
VERO icon
4571
Venus Concept
VERO
$4.11M
-49,041 Closed -$10.8K
WDS icon
4572
Woodside Energy
WDS
$32.6B
-8,579 Closed -$205K
XBIO icon
4573
Xenetic Biosciences
XBIO
$4.4M
-34,668 Closed -$14.3K
XLB icon
4574
Materials Select Sector SPDR Fund
XLB
$5.53B
-224,488 Closed -$18.1M
XLF icon
4575
Financial Select Sector SPDR Fund
XLF
$54.1B
-3,368,714 Closed -$108M