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
EME icon
351
Emcor
EME
$28B
$1.2B 0.04%
1,852,991
+244,494
KHC icon
352
Kraft Heinz
KHC
$28.4B
$1.2B 0.04%
46,101,598
-274,796
WSM icon
353
Williams-Sonoma
WSM
$22.6B
$1.2B 0.04%
6,139,477
+147,780
NTAP icon
354
NetApp
NTAP
$21.8B
$1.19B 0.04%
10,076,903
-336,031
VRSN icon
355
VeriSign
VRSN
$22.8B
$1.19B 0.04%
4,253,980
+321,737
FOXA icon
356
Fox Class A
FOXA
$32.8B
$1.18B 0.04%
18,727,973
+2,143,273
MTD icon
357
Mettler-Toledo International
MTD
$29B
$1.18B 0.04%
958,291
-4,521
SE icon
358
Sea Limited
SE
$74.7B
$1.17B 0.04%
6,569,751
+88,189
SPY icon
359
SPDR S&P 500 ETF Trust
SPY
$710B
$1.17B 0.04%
1,744,321
+447,027
FSLR icon
360
First Solar
FSLR
$29.2B
$1.16B 0.04%
5,265,240
-60,842
WRB icon
361
W.R. Berkley
WRB
$26.8B
$1.14B 0.04%
14,921,114
+149,605
AMCR icon
362
Amcor
AMCR
$19.1B
$1.14B 0.04%
139,077,241
+9,375,255
PTC icon
363
PTC
PTC
$21B
$1.14B 0.04%
5,593,645
+221,349
MAA icon
364
Mid-America Apartment Communities
MAA
$16.1B
$1.13B 0.04%
8,119,375
+125,130
DXCM icon
365
DexCom
DXCM
$26.3B
$1.13B 0.04%
16,855,113
-2,965
DG icon
366
Dollar General
DG
$29.8B
$1.13B 0.04%
10,963,378
+913,373
JBL icon
367
Jabil
JBL
$25B
$1.13B 0.04%
5,199,646
+36,646
VLTO icon
368
Veralto
VLTO
$25.4B
$1.12B 0.04%
10,449,828
+191,872
CVNA icon
369
Carvana
CVNA
$62.4B
$1.11B 0.04%
2,950,020
+184,974
LNT icon
370
Alliant Energy
LNT
$16.8B
$1.11B 0.04%
16,495,557
-238,881
NI icon
371
NiSource
NI
$19.8B
$1.11B 0.04%
25,580,768
+854,767
UAL icon
372
United Airlines
UAL
$37.2B
$1.11B 0.04%
11,457,238
-113,855
K
373
DELISTED
Kellanova
K
$1.1B 0.04%
13,425,912
+209,479
LH icon
374
Labcorp
LH
$21.1B
$1.1B 0.04%
3,831,914
-31,125
LDOS icon
375
Leidos
LDOS
$23.9B
$1.1B 0.04%
5,805,218
+78,534