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
FERG icon
401
Ferguson
FERG
$45.9B
$1B 0.03%
4,437,468
+81,094
DGX icon
402
Quest Diagnostics
DGX
$19.6B
$996M 0.03%
5,223,930
+38,931
EL icon
403
Estee Lauder
EL
$38.7B
$980M 0.03%
11,118,587
+259,048
HUBB icon
404
Hubbell
HUBB
$24.2B
$973M 0.03%
2,261,944
+78,539
PNR icon
405
Pentair
PNR
$17.2B
$967M 0.03%
8,728,115
-242,825
MELI icon
406
Mercado Libre
MELI
$101B
$966M 0.03%
413,406
+14,376
TER icon
407
Teradyne
TER
$31.1B
$966M 0.03%
7,017,649
+24,154
NWSA icon
408
News Corp Class A
NWSA
$14.8B
$966M 0.03%
31,356,593
+4,448,929
ARE icon
409
Alexandria Real Estate Equities
ARE
$8.43B
$954M 0.03%
11,273,031
+399,286
PODD icon
410
Insulet
PODD
$20.3B
$954M 0.03%
3,090,172
+33,926
DOC icon
411
Healthpeak Properties
DOC
$11.1B
$948M 0.03%
49,498,109
+895,460
EXPD icon
412
Expeditors International
EXPD
$20.3B
$945M 0.03%
7,708,656
+377,703
ON icon
413
ON Semiconductor
ON
$22.2B
$945M 0.03%
19,160,395
-231,210
DRI icon
414
Darden Restaurants
DRI
$22.1B
$933M 0.03%
4,900,005
-16,939
CDW icon
415
CDW
CDW
$18.1B
$927M 0.03%
5,818,709
-25,302
IT icon
416
Gartner
IT
$18.1B
$923M 0.03%
3,510,206
+96,809
SBAC icon
417
SBA Communications
SBAC
$20.5B
$919M 0.03%
4,752,877
+139,696
CHRW icon
418
C.H. Robinson
CHRW
$19.5B
$914M 0.03%
6,873,877
-546,891
REG icon
419
Regency Centers
REG
$12.7B
$913M 0.03%
12,403,992
+368,031
PSTG icon
420
Pure Storage
PSTG
$22.1B
$911M 0.03%
10,864,918
+199,831
PKG icon
421
Packaging Corp of America
PKG
$18.7B
$905M 0.03%
4,130,877
+33,624
GDDY icon
422
GoDaddy
GDDY
$17.2B
$898M 0.03%
6,562,993
-415,487
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$896M 0.03%
32,109,386
+3,972,431
TRMB icon
424
Trimble
TRMB
$19B
$894M 0.03%
10,951,409
+43,285
DLTR icon
425
Dollar Tree
DLTR
$24.3B
$889M 0.03%
9,421,856
+319,938