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
CPT icon
426
Camden Property Trust
CPT
$11.3B
$848M 0.03%
7,452,448
+147,684
IBKR icon
427
Interactive Brokers
IBKR
$29B
$838M 0.03%
15,131,029
+47,953
EXPD icon
428
Expeditors International
EXPD
$19.7B
$838M 0.03%
7,330,953
-173,727
KEY icon
429
KeyCorp
KEY
$20.1B
$829M 0.03%
47,603,252
-805,218
TRMB icon
430
Trimble
TRMB
$19.4B
$829M 0.03%
10,908,124
+273,320
ELS icon
431
Equity Lifestyle Properties
ELS
$12.2B
$825M 0.03%
13,268,436
+237,090
WY icon
432
Weyerhaeuser
WY
$16B
$819M 0.03%
31,865,696
+271,832
IFF icon
433
International Flavors & Fragrances
IFF
$17.8B
$805M 0.03%
10,884,974
+381,593
ARE icon
434
Alexandria Real Estate Equities
ARE
$9.28B
$804M 0.03%
10,873,745
+181,674
SPY icon
435
SPDR S&P 500 ETF Trust
SPY
$705B
$804M 0.03%
1,297,294
+350,052
ZBH icon
436
Zimmer Biomet
ZBH
$19.3B
$800M 0.03%
8,748,246
-6,586
NWSA icon
437
News Corp Class A
NWSA
$13.2B
$800M 0.03%
26,907,664
-4,319,365
LII icon
438
Lennox International
LII
$17.5B
$799M 0.03%
1,391,437
+19,643
XYZ
439
Block Inc
XYZ
$40.6B
$799M 0.03%
11,758,011
-175,132
TKO icon
440
TKO Group
TKO
$15.3B
$794M 0.03%
4,361,690
-669,658
TSN icon
441
Tyson Foods
TSN
$20.5B
$783M 0.03%
13,990,394
+439,623
BXP icon
442
Boston Properties
BXP
$11.5B
$782M 0.03%
11,433,768
+186,269
PKG icon
443
Packaging Corp of America
PKG
$18.4B
$777M 0.03%
4,097,253
+43,141
WPC icon
444
W.P. Carey
WPC
$14.8B
$772M 0.03%
12,209,342
-245,975
TEAM icon
445
Atlassian
TEAM
$39.3B
$771M 0.03%
3,794,981
-2,987
CSL icon
446
Carlisle Companies
CSL
$13.3B
$768M 0.03%
2,057,438
-89,649
RS icon
447
Reliance Steel & Aluminium
RS
$14.6B
$763M 0.03%
2,431,541
-64,912
LYB icon
448
LyondellBasell Industries
LYB
$15.8B
$747M 0.03%
12,915,151
+514,057
L icon
449
Loews
L
$22.3B
$739M 0.03%
8,063,331
-90,587
FTV icon
450
Fortive
FTV
$17B
$738M 0.03%
14,157,168
-4,507,015