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
MSCI icon
251
MSCI
MSCI
$43.8B
$1.88B 0.07%
3,320,761
+39,450
KVUE icon
252
Kenvue
KVUE
$33B
$1.86B 0.06%
114,801,877
-219,341
AVB icon
253
AvalonBay Communities
AVB
$25.9B
$1.86B 0.06%
9,537,966
+92,467
WDC icon
254
Western Digital
WDC
$61.5B
$1.86B 0.06%
15,461,857
+277,335
RBLX icon
255
Roblox
RBLX
$57.4B
$1.85B 0.06%
13,369,844
+1,326,575
EQT icon
256
EQT Corp
EQT
$33.6B
$1.85B 0.06%
33,951,362
+1,118,257
OXY icon
257
Occidental Petroleum
OXY
$39.2B
$1.84B 0.06%
38,710,895
-333,583
AME icon
258
Ametek
AME
$47.8B
$1.84B 0.06%
9,763,684
+126,381
ATO icon
259
Atmos Energy
ATO
$27.2B
$1.82B 0.06%
10,630,522
+356,942
MCHP icon
260
Microchip Technology
MCHP
$35.4B
$1.8B 0.06%
28,079,891
-3,808,923
RMD icon
261
ResMed
RMD
$35.8B
$1.79B 0.06%
6,549,164
-66,688
PCG icon
262
PG&E
PCG
$34.7B
$1.79B 0.06%
118,286,740
+992,672
GRMN icon
263
Garmin
GRMN
$39.4B
$1.79B 0.06%
7,250,844
+126,677
TTD icon
264
Trade Desk
TTD
$18.5B
$1.78B 0.06%
36,354,274
+26,559,005
EIX icon
265
Edison International
EIX
$23B
$1.78B 0.06%
32,187,404
+18,948
MRVL icon
266
Marvell Technology
MRVL
$73.3B
$1.78B 0.06%
21,157,092
+583,832
FE icon
267
FirstEnergy
FE
$25.9B
$1.78B 0.06%
38,808,366
+357,867
PRU icon
268
Prudential Financial
PRU
$40.1B
$1.77B 0.06%
17,023,102
+25,249
MLM icon
269
Martin Marietta Materials
MLM
$38.8B
$1.76B 0.06%
2,797,277
-28,048
IRM icon
270
Iron Mountain
IRM
$24B
$1.76B 0.06%
17,131,787
+322,144
HPE icon
271
Hewlett Packard
HPE
$32.6B
$1.76B 0.06%
71,224,537
-2,327,548
PAYX icon
272
Paychex
PAYX
$41.1B
$1.75B 0.06%
13,772,348
-293,719
NDAQ icon
273
Nasdaq
NDAQ
$56.4B
$1.74B 0.06%
19,619,192
+1,404,348
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.73B 0.06%
64,235,535
-618,556
NRG icon
275
NRG Energy
NRG
$30.9B
$1.72B 0.06%
10,633,742
-203,410