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
GIS icon
276
General Mills
GIS
$25.1B
$1.7B 0.06%
33,717,972
+145,701
VMC icon
277
Vulcan Materials
VMC
$38.8B
$1.69B 0.06%
5,487,630
-71,161
CTSH icon
278
Cognizant
CTSH
$41.2B
$1.69B 0.06%
25,147,894
-233,678
ROK icon
279
Rockwell Automation
ROK
$44.8B
$1.68B 0.06%
4,793,425
+42,809
CPRT icon
280
Copart
CPRT
$37.8B
$1.67B 0.06%
37,062,931
+656,428
KDP icon
281
Keurig Dr Pepper
KDP
$38B
$1.66B 0.06%
64,594,706
+986,700
XYZ
282
Block Inc
XYZ
$40.1B
$1.65B 0.06%
22,897,834
+11,139,823
NUE icon
283
Nucor
NUE
$37.9B
$1.65B 0.06%
12,163,867
-337,912
CRH icon
284
CRH
CRH
$85.3B
$1.65B 0.06%
13,728,016
+392,146
FIS icon
285
Fidelity National Information Services
FIS
$34.8B
$1.63B 0.06%
24,738,196
+30,995
EQR icon
286
Equity Residential
EQR
$23.9B
$1.63B 0.06%
24,922,935
+688,854
XYL icon
287
Xylem
XYL
$33.8B
$1.62B 0.06%
10,953,206
+133,173
AWK icon
288
American Water Works
AWK
$25.6B
$1.61B 0.06%
11,551,733
+120,870
FICO icon
289
Fair Isaac
FICO
$41B
$1.6B 0.06%
1,070,684
-12,726
A icon
290
Agilent Technologies
A
$39.2B
$1.6B 0.06%
12,440,763
-12,765
PDD icon
291
Pinduoduo
PDD
$161B
$1.6B 0.06%
12,103,482
+374,909
SNOW icon
292
Snowflake
SNOW
$75.9B
$1.59B 0.06%
7,070,610
+183,537
STT icon
293
State Street
STT
$36.9B
$1.57B 0.05%
13,501,324
-303,202
CSGP icon
294
CoStar Group
CSGP
$28.3B
$1.54B 0.05%
18,284,128
+551,160
DTE icon
295
DTE Energy
DTE
$26.7B
$1.54B 0.05%
10,806,278
+247,747
FANG icon
296
Diamondback Energy
FANG
$42.1B
$1.53B 0.05%
10,688,961
-184,127
ACGL icon
297
Arch Capital
ACGL
$35B
$1.52B 0.05%
16,768,197
-176,993
VRSK icon
298
Verisk Analytics
VRSK
$30.5B
$1.51B 0.05%
5,988,430
-78,895
WAB icon
299
Wabtec
WAB
$37.6B
$1.5B 0.05%
7,460,430
-27,738
WTW icon
300
Willis Towers Watson
WTW
$32B
$1.48B 0.05%
4,270,180
-34,467