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
GLXY
2251
Galaxy Digital Inc
GLXY
$5.11B
$15.7M ﹤0.01%
+719,022
MEG icon
2252
Montrose Environmental
MEG
$906M
$15.7M ﹤0.01%
716,908
+18,656
BBW icon
2253
Build-A-Bear
BBW
$697M
$15.7M ﹤0.01%
302,430
-35,989
CRSR icon
2254
Corsair Gaming
CRSR
$695M
$15.7M ﹤0.01%
1,660,996
-20,908
PGY icon
2255
Pagaya Technologies
PGY
$2.01B
$15.6M ﹤0.01%
733,361
+60,396
NIO icon
2256
NIO
NIO
$13.9B
$15.6M ﹤0.01%
4,538,836
+1,397,465
CLBT icon
2257
Cellebrite
CLBT
$4.12B
$15.6M ﹤0.01%
972,088
+257,066
CBL
2258
CBL Properties
CBL
$1.03B
$15.5M ﹤0.01%
611,993
-4,243
LFMD icon
2259
LifeMD
LFMD
$184M
$15.5M ﹤0.01%
1,138,026
+413,237
BNTX icon
2260
BioNTech
BNTX
$24.8B
$15.5M ﹤0.01%
145,309
-7,602
STRK
2261
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$637M
$15.4M ﹤0.01%
146,000
+40,000
EZPW icon
2262
Ezcorp Inc
EZPW
$1.17B
$15.4M ﹤0.01%
1,106,641
-39,432
FIHL icon
2263
Fidelis Insurance
FIHL
$1.96B
$15.3M ﹤0.01%
921,559
+91,244
DNTH icon
2264
Dianthus Therapeutics
DNTH
$1.89B
$15.3M ﹤0.01%
820,137
+60,458
KALV icon
2265
KalVista Pharmaceuticals
KALV
$731M
$15.3M ﹤0.01%
1,349,539
+255,896
PX icon
2266
P10
PX
$1.03B
$15.3M ﹤0.01%
1,492,468
+62,181
DDD icon
2267
3D Systems Corp
DDD
$268M
$15.2M ﹤0.01%
9,884,710
+3,917,021
MUX icon
2268
McEwen Inc
MUX
$1.01B
$15.2M ﹤0.01%
1,579,724
+402,209
RCAT icon
2269
Red Cat Holdings
RCAT
$886M
$15.1M ﹤0.01%
2,080,523
-9,723
RGNX icon
2270
Regenxbio
RGNX
$678M
$15.1M ﹤0.01%
1,843,645
+777,552
FIP icon
2271
FTAI Infrastructure
FIP
$498M
$15.1M ﹤0.01%
2,444,339
-116,950
ENIC icon
2272
Enel Chile
ENIC
$5.33B
$15M ﹤0.01%
4,141,359
+445,496
UDMY icon
2273
Udemy
UDMY
$744M
$15M ﹤0.01%
2,135,090
+24,012
GNK icon
2274
Genco Shipping & Trading
GNK
$818M
$14.9M ﹤0.01%
1,142,181
+43,435
MVIS icon
2275
Microvision
MVIS
$288M
$14.9M ﹤0.01%
13,063,945
+8,955,373