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
STZ icon
426
Constellation Brands
STZ
$24.5B
$886M 0.03%
6,582,032
-290,972
PFG icon
427
Principal Financial Group
PFG
$19.7B
$876M 0.03%
10,560,056
-132,448
GPN icon
428
Global Payments
GPN
$19.2B
$872M 0.03%
10,493,642
-147,810
FIX icon
429
Comfort Systems
FIX
$33.8B
$869M 0.03%
1,053,556
-20,221
GEN icon
430
Gen Digital
GEN
$17B
$868M 0.03%
30,558,806
+1,015,755
KEY icon
431
KeyCorp
KEY
$23B
$863M 0.03%
46,175,193
-1,428,059
ZBH icon
432
Zimmer Biomet
ZBH
$17.9B
$852M 0.03%
8,631,760
-116,486
CPAY icon
433
Corpay
CPAY
$21.8B
$852M 0.03%
2,956,744
+23,470
BXP icon
434
Boston Properties
BXP
$11B
$848M 0.03%
11,302,118
-131,650
WPC icon
435
W.P. Carey
WPC
$14.2B
$844M 0.03%
12,329,159
+119,817
WST icon
436
West Pharmaceutical
WST
$19.9B
$842M 0.03%
3,207,911
-63,955
APTV icon
437
Aptiv
APTV
$16.6B
$832M 0.03%
9,647,337
-106,889
LULU icon
438
lululemon athletica
LULU
$24.7B
$828M 0.03%
4,652,664
-53,145
INCY icon
439
Incyte
INCY
$19.7B
$821M 0.03%
9,676,796
-198,962
FLUT icon
440
Flutter Entertainment
FLUT
$38.5B
$820M 0.03%
3,226,742
+140,012
UDR icon
441
UDR
UDR
$12B
$816M 0.03%
21,894,906
+477,618
CPT icon
442
Camden Property Trust
CPT
$11.6B
$815M 0.03%
7,563,663
+111,215
ELS icon
443
Equity Lifestyle Properties
ELS
$12B
$812M 0.03%
13,262,067
-6,369
HII icon
444
Huntington Ingalls Industries
HII
$13.9B
$810M 0.03%
2,812,017
-70,820
UTHR icon
445
United Therapeutics
UTHR
$22.2B
$806M 0.03%
1,922,609
-244,902
WY icon
446
Weyerhaeuser
WY
$17.1B
$805M 0.03%
32,468,597
+602,901
WAT icon
447
Waters Corp
WAT
$22.9B
$803M 0.03%
2,679,523
+3,325
FOX icon
448
Fox Class B
FOX
$28.8B
$802M 0.03%
14,004,577
+3,194,715
L icon
449
Loews
L
$22.2B
$790M 0.03%
7,868,900
-194,431
DOW icon
450
Dow Inc
DOW
$16.4B
$783M 0.03%
34,132,210
+1,796,237