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
DGX icon
401
Quest Diagnostics
DGX
$21B
$931M 0.03%
5,184,999
+8,140
FOXA icon
402
Fox Class A
FOXA
$29.1B
$929M 0.03%
16,584,700
-2,599,741
BBY icon
403
Best Buy
BBY
$16.7B
$928M 0.03%
13,631,429
+496,215
PTC icon
404
PTC
PTC
$21B
$926M 0.03%
5,372,296
+205,029
UAL icon
405
United Airlines
UAL
$33B
$921M 0.03%
11,571,093
+489,795
PNR icon
406
Pentair
PNR
$17.2B
$921M 0.03%
8,970,940
+501,506
LDOS icon
407
Leidos
LDOS
$24.4B
$903M 0.03%
5,726,684
-461
ULTA icon
408
Ulta Beauty
ULTA
$24.2B
$903M 0.03%
1,931,078
-65,190
DLTR icon
409
Dollar Tree
DLTR
$22.6B
$901M 0.03%
9,101,918
-190,078
SW
410
Smurfit Westrock
SW
$18.6B
$897M 0.03%
20,779,789
+339,787
DDOG icon
411
Datadog
DDOG
$56.1B
$892M 0.03%
6,641,702
+35,058
HUBB icon
412
Hubbell
HUBB
$22.9B
$892M 0.03%
2,183,405
+26,708
FLUT icon
413
Flutter Entertainment
FLUT
$36.5B
$882M 0.03%
3,086,730
+1,685,556
FSLR icon
414
First Solar
FSLR
$29.3B
$882M 0.03%
5,326,082
+111,927
EL icon
415
Estee Lauder
EL
$33.9B
$877M 0.03%
10,859,539
+69,959
UDR icon
416
UDR
UDR
$12B
$874M 0.03%
21,417,288
+281,359
GEN icon
417
Gen Digital
GEN
$16.3B
$869M 0.03%
29,543,051
+349,289
FDS icon
418
Factset
FDS
$10.4B
$867M 0.03%
1,937,571
+15,556
REG icon
419
Regency Centers
REG
$13B
$866M 0.03%
12,035,961
+262,551
EME icon
420
Emcor
EME
$27.5B
$860M 0.03%
1,608,497
-73,801
DOW icon
421
Dow Inc
DOW
$17B
$856M 0.03%
32,335,973
+1,424,304
GPN icon
422
Global Payments
GPN
$17.9B
$852M 0.03%
10,641,452
-118,229
DOC icon
423
Healthpeak Properties
DOC
$12.7B
$851M 0.03%
48,602,649
+442,481
PFG icon
424
Principal Financial Group
PFG
$18.6B
$849M 0.03%
10,692,504
-74,062
HRL icon
425
Hormel Foods
HRL
$12.8B
$849M 0.03%
28,068,704
+354,340