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
VRSN icon
351
VeriSign
VRSN
$23.4B
$1.14B 0.04%
3,932,243
+73,931
TYL icon
352
Tyler Technologies
TYL
$20.2B
$1.13B 0.04%
1,913,672
+81,679
DAL icon
353
Delta Air Lines
DAL
$41.9B
$1.13B 0.04%
23,059,848
+581,421
MTD icon
354
Mettler-Toledo International
MTD
$30.2B
$1.13B 0.04%
962,812
-11,840
JBL icon
355
Jabil
JBL
$22.5B
$1.13B 0.04%
5,163,000
+8,666
LUV icon
356
Southwest Airlines
LUV
$18B
$1.12B 0.04%
34,467,254
-2,328,382
MKC icon
357
McCormick & Company Non-Voting
MKC
$18.1B
$1.12B 0.04%
14,774,972
-438,695
STZ icon
358
Constellation Brands
STZ
$23.7B
$1.12B 0.04%
6,873,004
-329,975
LULU icon
359
lululemon athletica
LULU
$21.8B
$1.12B 0.04%
4,705,809
-92,198
NTAP icon
360
NetApp
NTAP
$22.1B
$1.11B 0.04%
10,412,934
+8,910
SMCI icon
361
Super Micro Computer
SMCI
$20.2B
$1.1B 0.04%
22,496,516
+671,176
TDY icon
362
Teledyne Technologies
TDY
$23.5B
$1.1B 0.04%
2,143,419
+46,916
WRB icon
363
W.R. Berkley
WRB
$29.5B
$1.09B 0.04%
14,771,509
-229,263
SBAC icon
364
SBA Communications
SBAC
$20.7B
$1.08B 0.04%
4,613,181
+24,793
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$1.08B 0.04%
11,085,683
+1,842,852
DRI icon
366
Darden Restaurants
DRI
$20.9B
$1.07B 0.04%
4,916,944
+100,270
VRT icon
367
Vertiv
VRT
$68.7B
$1.06B 0.04%
8,269,839
+442,937
HAL icon
368
Halliburton
HAL
$22.1B
$1.06B 0.04%
52,007,392
-733,668
OMC icon
369
Omnicom Group
OMC
$22.7B
$1.06B 0.04%
14,564,675
-2,026,170
PHM icon
370
Pultegroup
PHM
$24.8B
$1.05B 0.04%
9,957,176
-79,425
K icon
371
Kellanova
K
$29.1B
$1.05B 0.04%
13,216,433
+352,738
CDW icon
372
CDW
CDW
$18.8B
$1.04B 0.04%
5,844,011
+13,282
MELI icon
373
Mercado Libre
MELI
$105B
$1.04B 0.04%
399,030
-11,791
CFG icon
374
Citizens Financial Group
CFG
$23.2B
$1.04B 0.04%
23,268,554
-1,006,870
SE icon
375
Sea Limited
SE
$82.3B
$1.04B 0.04%
6,481,562
+33,772