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
TPL icon
376
Texas Pacific Land
TPL
$20.4B
$1.09B 0.04%
1,169,299
+22,296
DOV icon
377
Dover
DOV
$27.4B
$1.09B 0.04%
6,533,361
+86,212
INVH icon
378
Invitation Homes
INVH
$16.7B
$1.08B 0.04%
36,621,403
+462,379
ODFL icon
379
Old Dominion Freight Line
ODFL
$33.3B
$1.08B 0.04%
7,675,550
-30,385
ULTA icon
380
Ulta Beauty
ULTA
$27B
$1.08B 0.04%
1,975,260
+44,182
STE icon
381
Steris
STE
$25.1B
$1.08B 0.04%
4,354,839
+166,736
NVR icon
382
NVR
NVR
$20.2B
$1.08B 0.04%
133,807
-2,146
J icon
383
Jacobs Solutions
J
$16.1B
$1.07B 0.04%
7,124,483
-14,825
SMCI icon
384
Super Micro Computer
SMCI
$18.2B
$1.06B 0.04%
22,195,837
-300,679
TKO icon
385
TKO Group
TKO
$17.2B
$1.06B 0.04%
5,249,091
+887,401
CTRA icon
386
Coterra Energy
CTRA
$19.6B
$1.06B 0.04%
44,790,711
-797,608
TPR icon
387
Tapestry
TPR
$26.6B
$1.04B 0.04%
9,229,777
+1,494,193
GPC icon
388
Genuine Parts
GPC
$17.5B
$1.04B 0.04%
7,482,468
-314,712
VEEV icon
389
Veeva Systems
VEEV
$36.7B
$1.04B 0.04%
3,503,730
+76,397
FFIV icon
390
F5
FFIV
$15.2B
$1.04B 0.04%
3,226,326
+53,712
CLX icon
391
Clorox
CLX
$12B
$1.04B 0.04%
8,434,277
+282,794
LUV icon
392
Southwest Airlines
LUV
$21.5B
$1.04B 0.04%
32,562,717
-1,904,537
MKC icon
393
McCormick & Company Non-Voting
MKC
$18.5B
$1.04B 0.04%
15,522,816
+747,844
KIM icon
394
Kimco Realty
KIM
$13.8B
$1.04B 0.04%
47,382,410
+1,034,573
TIPX icon
395
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.03B 0.04%
53,464,321
+1,512,836
BIIB icon
396
Biogen
BIIB
$25.9B
$1.03B 0.04%
7,319,749
-149,058
STLD icon
397
Steel Dynamics
STLD
$25.6B
$1.02B 0.04%
7,311,113
+10,300
BBY icon
398
Best Buy
BBY
$14.6B
$1.02B 0.04%
13,336,711
-294,718
TYL icon
399
Tyler Technologies
TYL
$19.8B
$1.02B 0.04%
1,947,850
+34,178
SW
400
Smurfit Westrock
SW
$19.9B
$1.01B 0.04%
23,806,914
+3,027,125