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
CF icon
451
CF Industries
CF
$12.3B
$734M 0.03%
7,982,072
+165,833
MOH icon
452
Molina Healthcare
MOH
$7.62B
$733M 0.03%
2,459,996
-29,498
HST icon
453
Host Hotels & Resorts
HST
$12.1B
$726M 0.03%
46,696,517
-3,187,407
SJM icon
454
J.M. Smucker
SJM
$11.1B
$726M 0.03%
7,394,572
-74,062
TXT icon
455
Textron
TXT
$14.7B
$723M 0.03%
9,007,450
+217,401
JKHY icon
456
Jack Henry & Associates
JKHY
$12.6B
$722M 0.03%
4,006,150
+102,534
RPM icon
457
RPM International
RPM
$13.8B
$718M 0.03%
6,539,364
+231,586
CHRW icon
458
C.H. Robinson
CHRW
$18.8B
$716M 0.03%
7,420,768
+397,177
WST icon
459
West Pharmaceutical
WST
$19.9B
$716M 0.03%
3,271,866
+68,330
ARES icon
460
Ares Management
ARES
$34.6B
$714M 0.03%
4,122,559
+178,385
TTD icon
461
Trade Desk
TTD
$19.1B
$705M 0.03%
9,795,269
-115,801
BALL icon
462
Ball Corp
BALL
$13.3B
$702M 0.03%
12,518,299
-512,399
HII icon
463
Huntington Ingalls Industries
HII
$12.3B
$696M 0.03%
2,882,837
-69,877
CW icon
464
Curtiss-Wright
CW
$20.8B
$694M 0.03%
1,419,199
-119,369
EQH icon
465
Equitable Holdings
EQH
$13.4B
$692M 0.03%
12,330,318
-516,085
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$689M 0.03%
28,136,955
-5,731,849
SNA icon
467
Snap-on
SNA
$17.7B
$687M 0.03%
2,207,840
+12,184
ROL icon
468
Rollins
ROL
$29.6B
$683M 0.03%
12,102,112
+274,105
ZBRA icon
469
Zebra Technologies
ZBRA
$12.8B
$680M 0.03%
2,204,370
+26,927
TPR icon
470
Tapestry
TPR
$22.4B
$679M 0.03%
7,735,584
-61,236
ZS icon
471
Zscaler
ZS
$40.1B
$679M 0.03%
2,162,438
+34,353
INCY icon
472
Incyte
INCY
$20.5B
$673M 0.03%
9,875,758
-159,702
LVS icon
473
Las Vegas Sands
LVS
$46.1B
$670M 0.03%
15,392,443
-65,720
BAX icon
474
Baxter International
BAX
$9.63B
$668M 0.03%
21,937,163
+170,660
JNPR
475
DELISTED
Juniper Networks
JNPR
$666M 0.02%
16,669,085
+615,305