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
VLTO icon
376
Veralto
VLTO
$25.1B
$1.04B 0.04%
10,257,956
+192,139
ALNY icon
377
Alnylam Pharmaceuticals
ALNY
$59.6B
$1.03B 0.04%
3,173,105
-193,478
ON icon
378
ON Semiconductor
ON
$20.2B
$1.02B 0.04%
19,391,605
-1,916,747
LH icon
379
Labcorp
LH
$22.3B
$1.01B 0.04%
3,863,039
+36,003
LNT icon
380
Alliant Energy
LNT
$17.9B
$1.01B 0.04%
16,734,438
+350,597
STE icon
381
Steris
STE
$26.1B
$1.01B 0.04%
4,188,103
+98,220
NVR icon
382
NVR
NVR
$20.5B
$1B 0.04%
135,953
-879
NI icon
383
NiSource
NI
$20.9B
$997M 0.04%
24,726,001
+965,718
TIPX icon
384
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$994M 0.04%
51,951,485
+2,928,920
VEEV icon
385
Veeva Systems
VEEV
$39.5B
$987M 0.04%
3,427,333
-33,951
WSM icon
386
Williams-Sonoma
WSM
$21.5B
$979M 0.04%
5,991,697
+127,597
CLX icon
387
Clorox
CLX
$13.2B
$979M 0.04%
8,151,483
-223,855
EXPE icon
388
Expedia Group
EXPE
$31.3B
$978M 0.04%
5,799,779
+168,292
KIM icon
389
Kimco Realty
KIM
$14B
$974M 0.04%
46,347,837
+995,352
CPAY icon
390
Corpay
CPAY
$20.7B
$973M 0.04%
2,933,274
-20,829
WDC icon
391
Western Digital
WDC
$55.8B
$972M 0.04%
15,184,522
+288,305
PODD icon
392
Insulet
PODD
$23B
$960M 0.04%
3,056,246
+32,737
GPC icon
393
Genuine Parts
GPC
$18.1B
$954M 0.04%
7,797,180
+73,361
FERG icon
394
Ferguson
FERG
$50.5B
$952M 0.04%
4,356,374
-54,919
J icon
395
Jacobs Solutions
J
$16B
$938M 0.04%
7,139,308
-117,252
STLD icon
396
Steel Dynamics
STLD
$24.5B
$938M 0.04%
7,300,813
+230,582
BIIB icon
397
Biogen
BIIB
$26.7B
$938M 0.04%
7,468,807
+71,897
WAT icon
398
Waters Corp
WAT
$24B
$934M 0.04%
2,676,198
+37,763
FFIV icon
399
F5
FFIV
$13.9B
$934M 0.04%
3,172,614
+48,057
CVNA icon
400
Carvana
CVNA
$53B
$932M 0.03%
2,765,046
+361,624