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
RJF icon
326
Raymond James Financial
RJF
$30.8B
$1.25B 0.05%
8,175,257
-162,304
NU icon
327
Nu Holdings
NU
$84.3B
$1.25B 0.05%
91,238,735
+2,158,037
ODFL icon
328
Old Dominion Freight Line
ODFL
$28.3B
$1.25B 0.05%
7,705,935
-106,491
HPQ icon
329
HP
HPQ
$22.8B
$1.24B 0.05%
50,052,016
-108,756
PDD icon
330
Pinduoduo
PDD
$165B
$1.23B 0.05%
11,728,573
+193,818
CRH icon
331
CRH
CRH
$80.3B
$1.22B 0.05%
13,335,870
+6,960
CNP icon
332
CenterPoint Energy
CNP
$26.1B
$1.22B 0.05%
33,080,811
+576,562
TSCO icon
333
Tractor Supply
TSCO
$28.9B
$1.21B 0.05%
23,002,120
+150,392
TPL icon
334
Texas Pacific Land
TPL
$19.9B
$1.21B 0.05%
1,147,003
-32,472
CMS icon
335
CMS Energy
CMS
$23B
$1.21B 0.05%
17,457,182
+776,481
IQV icon
336
IQVIA
IQV
$39.2B
$1.2B 0.05%
7,624,844
-98,364
LEN icon
337
Lennar Class A
LEN
$32.4B
$1.2B 0.04%
10,840,603
+149,247
NTRS icon
338
Northern Trust
NTRS
$24.8B
$1.2B 0.04%
9,396,050
-66,847
KHC icon
339
Kraft Heinz
KHC
$30.2B
$1.2B 0.04%
46,376,394
+462,963
INVH icon
340
Invitation Homes
INVH
$17.3B
$1.2B 0.04%
36,159,024
+460,747
AMCR icon
341
Amcor
AMCR
$19.7B
$1.19B 0.04%
129,701,986
+37,982,310
RF icon
342
Regions Financial
RF
$22.3B
$1.19B 0.04%
49,952,482
-2,620,685
MAA icon
343
Mid-America Apartment Communities
MAA
$15.9B
$1.18B 0.04%
7,994,245
+159,278
HSY icon
344
Hershey
HSY
$38.1B
$1.18B 0.04%
7,124,059
+14,909
DVN icon
345
Devon Energy
DVN
$23.2B
$1.18B 0.04%
37,152,320
-1,458,076
DOV icon
346
Dover
DOV
$25.4B
$1.18B 0.04%
6,447,149
+171,934
CTRA icon
347
Coterra Energy
CTRA
$20.4B
$1.16B 0.04%
45,588,319
+386,526
DG icon
348
Dollar General
DG
$24.1B
$1.15B 0.04%
10,050,005
-12,524
CBOE icon
349
Cboe Global Markets
CBOE
$27B
$1.14B 0.04%
4,895,467
+81,432
EVRG icon
350
Evergy
EVRG
$17.9B
$1.14B 0.04%
16,502,966
+221,611