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
FRT icon
476
Federal Realty Investment Trust
FRT
$8.83B
$676M 0.02%
6,668,743
+90,127
HOLX icon
477
Hologic
HOLX
$16.6B
$673M 0.02%
9,976,767
-122,097
RBA icon
478
RB Global
RBA
$19.6B
$670M 0.02%
6,186,354
-31,538
NTNX icon
479
Nutanix
NTNX
$14.1B
$670M 0.02%
9,008,594
+3,676,595
ACM icon
480
Aecom
ACM
$12.9B
$666M 0.02%
5,107,636
+127,036
RGLD icon
481
Royal Gold
RGLD
$19.7B
$666M 0.02%
3,321,868
+170,430
ZBRA icon
482
Zebra Technologies
ZBRA
$12.5B
$666M 0.02%
2,242,126
+37,756
EG icon
483
Everest Group
EG
$14.1B
$665M 0.02%
1,898,886
-12,780
BWXT icon
484
BWX Technologies
BWXT
$16.2B
$662M 0.02%
3,591,751
-48,760
BP icon
485
BP
BP
$87.5B
$656M 0.02%
19,039,940
-1,010,253
NDSN icon
486
Nordson
NDSN
$13.6B
$650M 0.02%
2,864,337
-93,773
SWK icon
487
Stanley Black & Decker
SWK
$11.6B
$647M 0.02%
8,710,595
-712,843
DECK icon
488
Deckers Outdoor
DECK
$14.7B
$647M 0.02%
6,379,948
-28,740
LYB icon
489
LyondellBasell Industries
LYB
$13.8B
$646M 0.02%
13,182,950
+267,799
CSL icon
490
Carlisle Companies
CSL
$13.9B
$643M 0.02%
1,956,100
-101,338
GGG icon
491
Graco
GGG
$13.9B
$643M 0.02%
7,571,060
+99,097
SOFI icon
492
SoFi Technologies
SOFI
$34.6B
$642M 0.02%
24,300,498
+5,708,053
CIEN icon
493
Ciena
CIEN
$33.8B
$634M 0.02%
4,352,281
-102,706
CG icon
494
Carlyle Group
CG
$22B
$623M 0.02%
9,942,135
+1,720,483
EQH icon
495
Equitable Holdings
EQH
$14B
$623M 0.02%
12,270,629
-59,689
TEAM icon
496
Atlassian
TEAM
$42.4B
$618M 0.02%
3,867,995
+73,014
OHI icon
497
Omega Healthcare
OHI
$13.1B
$617M 0.02%
14,625,474
+33,601
AMH icon
498
American Homes 4 Rent
AMH
$11.8B
$613M 0.02%
18,424,196
+399,894
JKHY icon
499
Jack Henry & Associates
JKHY
$13.4B
$611M 0.02%
4,103,290
+97,140
CPNG icon
500
Coupang
CPNG
$41.6B
$611M 0.02%
18,964,373
+3,322,598