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
GEHC icon
301
GE HealthCare
GEHC
$38B
$1.48B 0.05%
19,647,745
-12,997
MTB icon
302
M&T Bank
MTB
$31.9B
$1.47B 0.05%
7,457,106
-171,413
AEE icon
303
Ameren
AEE
$27B
$1.47B 0.05%
14,045,845
+328,401
NU icon
304
Nu Holdings
NU
$81.1B
$1.46B 0.05%
91,478,395
+239,660
OTIS icon
305
Otis Worldwide
OTIS
$34.3B
$1.46B 0.05%
16,006,990
-32,593
NET icon
306
Cloudflare
NET
$71B
$1.46B 0.05%
6,810,392
+202,732
HPQ icon
307
HP
HPQ
$21.3B
$1.45B 0.05%
52,703,639
+2,651,623
TROW icon
308
T. Rowe Price
TROW
$22.8B
$1.45B 0.05%
14,114,267
-396,004
ESS icon
309
Essex Property Trust
ESS
$16.8B
$1.44B 0.05%
5,311,499
-76,670
IQV icon
310
IQVIA
IQV
$38.5B
$1.43B 0.05%
7,548,921
-75,923
PPL icon
311
PPL Corp
PPL
$25.9B
$1.42B 0.05%
37,939,456
+565,789
DD icon
312
DuPont de Nemours
DD
$17.2B
$1.42B 0.05%
18,196,142
-167,833
LNG icon
313
Cheniere Energy
LNG
$41B
$1.41B 0.05%
6,007,073
+377,369
FITB icon
314
Fifth Third Bancorp
FITB
$31.9B
$1.41B 0.05%
31,336,355
-287,105
ALNY icon
315
Alnylam Pharmaceuticals
ALNY
$52.9B
$1.41B 0.05%
3,081,475
-91,630
EXE
316
Expand Energy Corp
EXE
$26B
$1.4B 0.05%
13,183,560
+1,014,484
HUM icon
317
Humana
HUM
$31.2B
$1.4B 0.05%
5,365,338
-12,052
KEYS icon
318
Keysight
KEYS
$35.3B
$1.4B 0.05%
7,991,616
+17,874
RJF icon
319
Raymond James Financial
RJF
$32.6B
$1.39B 0.05%
8,032,171
-143,086
OMC icon
320
Omnicom Group
OMC
$25.2B
$1.38B 0.05%
16,863,327
+2,298,652
IP icon
321
International Paper
IP
$20.8B
$1.37B 0.05%
29,612,060
+225,444
CCL icon
322
Carnival Corp
CCL
$41B
$1.37B 0.05%
47,369,740
+1,845,850
CINF icon
323
Cincinnati Financial
CINF
$25.9B
$1.36B 0.05%
8,542,265
+26,475
HSY icon
324
Hershey
HSY
$37.5B
$1.36B 0.05%
7,253,041
+128,982
SYF icon
325
Synchrony
SYF
$31B
$1.36B 0.05%
19,080,903
+191,920