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
FDX icon
226
FedEx
FDX
$69.5B
$2.17B 0.08%
9,138,843
-186,422
KR icon
227
Kroger
KR
$40B
$2.15B 0.07%
31,948,112
+386,503
HIG icon
228
Hartford Financial Services
HIG
$38.7B
$2.15B 0.07%
16,031,840
+55,983
MET icon
229
MetLife
MET
$53B
$2.12B 0.07%
25,687,304
-342,761
ROST icon
230
Ross Stores
ROST
$58.6B
$2.1B 0.07%
13,811,978
-162,573
EBAY icon
231
eBay
EBAY
$38.4B
$2.1B 0.07%
23,091,075
-548,030
CCI icon
232
Crown Castle
CCI
$38.3B
$2.1B 0.07%
21,728,541
+266,963
TRGP icon
233
Targa Resources
TRGP
$39.2B
$2.1B 0.07%
12,505,355
-384,230
LYV icon
234
Live Nation Entertainment
LYV
$33.9B
$2.09B 0.07%
12,809,337
+1,894,732
DHI icon
235
D.R. Horton
DHI
$42.4B
$2.08B 0.07%
12,275,656
-360,608
VICI icon
236
VICI Properties
VICI
$29.9B
$2.07B 0.07%
62,538,927
+2,844,265
ADM icon
237
Archer Daniels Midland
ADM
$27.7B
$2.05B 0.07%
34,361,198
-256,206
DELL icon
238
Dell
DELL
$85.7B
$2.05B 0.07%
14,450,258
+350,941
VTR icon
239
Ventas
VTR
$37.4B
$2.04B 0.07%
28,927,015
+928,386
AIG icon
240
American International
AIG
$46.6B
$2B 0.07%
25,468,174
-850,083
CARR icon
241
Carrier Global
CARR
$45B
$1.99B 0.07%
33,377,339
+473,692
EW icon
242
Edwards Lifesciences
EW
$50.2B
$1.99B 0.07%
25,619,632
-14,746
YUM icon
243
Yum! Brands
YUM
$42.6B
$1.98B 0.07%
13,040,094
-91,169
MPWR icon
244
Monolithic Power Systems
MPWR
$45.5B
$1.97B 0.07%
2,134,704
+14,670
EXR icon
245
Extra Space Storage
EXR
$27.6B
$1.96B 0.07%
13,910,878
+230,697
DDOG icon
246
Datadog
DDOG
$48.5B
$1.96B 0.07%
13,732,777
+7,091,075
MSTR icon
247
Strategy Inc
MSTR
$45.5B
$1.93B 0.07%
5,989,048
+504,479
CAH icon
248
Cardinal Health
CAH
$49.3B
$1.93B 0.07%
12,287,733
-385,395
ES icon
249
Eversource Energy
ES
$25.2B
$1.9B 0.07%
26,747,251
-595,787
GWW icon
250
W.W. Grainger
GWW
$48.7B
$1.9B 0.07%
1,996,053
+13,779