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
+10.54%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$1.7T
AUM Growth
+$1.7T
Cap. Flow
-$3.32B
Cap. Flow %
-0.19%
Top 10 Hldgs %
19.51%
Holding
5,016
New
68
Increased
2,298
Reduced
1,565
Closed
151

Sector Composition

1 Technology 19.91%
2 Healthcare 15.7%
3 Financials 13.8%
4 Industrials 10.26%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELOX
4751
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
-189,959 Closed -$32K
AGTC
4752
DELISTED
Applied Genetic Technologies Corporation
AGTC
-127,015 Closed -$34K
RCOR
4753
DELISTED
Renovacor, Inc.
RCOR
-12,492 Closed -$31K
TUEM
4754
DELISTED
Tuesday Morning Corp
TUEM
-214,691 Closed -$26K
RADA
4755
DELISTED
Rada Electronic Industries Ltd
RADA
-1,543,839 Closed -$14.9M
AUS
4756
DELISTED
Austerlitz Acquisition Corporation I
AUS
-13,504 Closed -$132K
CLR
4757
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-1,924,473 Closed -$129M
ZEN
4758
DELISTED
ZENDESK INC
ZEN
-2,417,417 Closed -$184M
AERI
4759
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-951,675 Closed -$14.4M
FSRD
4760
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
-72,941 Closed -$29K
TEN
4761
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-1,558,233 Closed -$27.1M
ECOM
4762
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-664,930 Closed -$15.1M
LOGC
4763
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
-33,907 Closed -$9K
AXH
4764
DELISTED
Industrial Human Capital, Inc.
AXH
-18,899 Closed -$192K
SWT
4765
DELISTED
Stanley Black & Decker, Inc.
SWT
-120,000 Closed -$5.83M
ZVO
4766
DELISTED
Zovio Inc. Common Stock
ZVO
-109,216 Closed -$16K
QNGY
4767
DELISTED
Quanergy Systems, Inc.
QNGY
-145,661 Closed -$30K
TMBR
4768
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
-112,100 Closed -$13K
IS
4769
DELISTED
ironSource Ltd.
IS
-271,293 Closed -$933K
FNHC
4770
DELISTED
FedNat Holding Company Common Stock
FNHC
-54,288 Closed -$6K
DBGI
4771
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
-160,079 Closed -$15K
CYBE
4772
DELISTED
Cyberoptics Corp
CYBE
-158,729 Closed -$8.54M
STON
4773
DELISTED
StoneMor Inc.
STON
-540,632 Closed -$1.85M
PHAS
4774
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
-91,850 Closed -$16K
QTNT
4775
DELISTED
Quotient Limited Ordinary Shares
QTNT
-490,732 Closed -$74K