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
ANSS
301
DELISTED
Ansys
ANSS
$1.38B 0.05%
3,935,691
+138,723
BRO icon
302
Brown & Brown
BRO
$27.5B
$1.38B 0.05%
12,460,821
+1,262,139
IT icon
303
Gartner
IT
$16.8B
$1.38B 0.05%
3,413,397
+96,172
IP icon
304
International Paper
IP
$20.8B
$1.38B 0.05%
29,386,616
+902,741
BR icon
305
Broadridge
BR
$26.6B
$1.38B 0.05%
5,642,154
+35,061
IR icon
306
Ingersoll Rand
IR
$31.7B
$1.37B 0.05%
16,514,718
+239,779
LNG icon
307
Cheniere Energy
LNG
$44.9B
$1.37B 0.05%
5,629,704
-227,365
WTW icon
308
Willis Towers Watson
WTW
$30.7B
$1.32B 0.05%
4,304,647
-55,633
HUM icon
309
Humana
HUM
$29.6B
$1.32B 0.05%
5,377,390
+58,094
AEE icon
310
Ameren
AEE
$28.8B
$1.32B 0.05%
13,717,444
+297,386
FITB icon
311
Fifth Third Bancorp
FITB
$28.7B
$1.31B 0.05%
31,623,460
-1,030,438
KEYS icon
312
Keysight
KEYS
$33.9B
$1.31B 0.05%
7,973,742
+55,358
STX icon
313
Seagate
STX
$60.3B
$1.31B 0.05%
9,001,365
+432,455
CHD icon
314
Church & Dwight Co
CHD
$20.4B
$1.29B 0.05%
13,467,055
+387,667
NET icon
315
Cloudflare
NET
$70.1B
$1.29B 0.05%
6,607,660
+46,848
EFX icon
316
Equifax
EFX
$26B
$1.29B 0.05%
4,968,897
+66,914
CCL icon
317
Carnival Corp
CCL
$33.9B
$1.28B 0.05%
45,523,890
+1,531,495
PPL icon
318
PPL Corp
PPL
$27.3B
$1.28B 0.05%
37,373,667
+883,240
CINF icon
319
Cincinnati Financial
CINF
$26.1B
$1.28B 0.05%
8,515,790
-154,775
RBLX icon
320
Roblox
RBLX
$66.7B
$1.27B 0.05%
12,043,269
+708,838
SYF icon
321
Synchrony
SYF
$27.9B
$1.26B 0.05%
18,888,983
-181,378
DD icon
322
DuPont de Nemours
DD
$16.7B
$1.26B 0.05%
18,363,975
+842,852
CNC icon
323
Centene
CNC
$19.3B
$1.26B 0.05%
23,186,927
+514,600
HBAN icon
324
Huntington Bancshares
HBAN
$25.5B
$1.26B 0.05%
74,359,491
-1,505,187
GDDY icon
325
GoDaddy
GDDY
$17.3B
$1.26B 0.05%
6,978,480
-67,442