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
BR icon
326
Broadridge
BR
$26.7B
$1.34B 0.05%
5,619,142
-23,012
LEN icon
327
Lennar Class A
LEN
$26B
$1.32B 0.05%
10,503,936
-336,667
CNP icon
328
CenterPoint Energy
CNP
$24.9B
$1.32B 0.05%
34,000,518
+919,707
DAL icon
329
Delta Air Lines
DAL
$46.3B
$1.31B 0.05%
22,997,915
-61,933
CMS icon
330
CMS Energy
CMS
$21.3B
$1.3B 0.05%
17,788,755
+331,573
RF icon
331
Regions Financial
RF
$24.3B
$1.3B 0.05%
48,888,587
-1,063,895
TSCO icon
332
Tractor Supply
TSCO
$27.3B
$1.3B 0.05%
22,889,002
-113,118
TDY icon
333
Teledyne Technologies
TDY
$24.4B
$1.29B 0.04%
2,204,554
+61,135
PPG icon
334
PPG Industries
PPG
$23.2B
$1.29B 0.04%
12,264,154
-360,674
HBAN icon
335
Huntington Bancshares
HBAN
$27.9B
$1.29B 0.04%
73,790,155
-569,336
NTRS icon
336
Northern Trust
NTRS
$26.6B
$1.29B 0.04%
9,493,634
+97,584
IBKR icon
337
Interactive Brokers
IBKR
$29.4B
$1.28B 0.04%
18,648,758
+3,517,729
EFX icon
338
Equifax
EFX
$27B
$1.28B 0.04%
4,990,152
+21,255
VRT icon
339
Vertiv
VRT
$63.8B
$1.28B 0.04%
8,459,323
+189,484
IR icon
340
Ingersoll Rand
IR
$32.2B
$1.27B 0.04%
15,321,438
-1,193,280
EVRG icon
341
Evergy
EVRG
$16.8B
$1.25B 0.04%
16,470,081
-32,885
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$1.24B 0.04%
12,662,802
+1,577,119
DVN icon
343
Devon Energy
DVN
$22.7B
$1.24B 0.04%
35,330,219
-1,822,101
BRO icon
344
Brown & Brown
BRO
$27.6B
$1.23B 0.04%
13,120,826
+660,005
HAL icon
345
Halliburton
HAL
$23.6B
$1.23B 0.04%
49,963,797
-2,043,595
CBOE icon
346
Cboe Global Markets
CBOE
$26.8B
$1.23B 0.04%
4,996,816
+101,349
PHM icon
347
Pultegroup
PHM
$23.3B
$1.22B 0.04%
9,239,875
-717,301
CFG icon
348
Citizens Financial Group
CFG
$25.7B
$1.22B 0.04%
22,969,833
-298,721
EXPE icon
349
Expedia Group
EXPE
$35.1B
$1.21B 0.04%
5,662,658
-137,121
CHD icon
350
Church & Dwight Co
CHD
$20.5B
$1.21B 0.04%
13,786,818
+319,763