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
APTV icon
476
Aptiv
APTV
$16.8B
$665M 0.02%
9,754,226
+111,506
DECK icon
477
Deckers Outdoor
DECK
$12.8B
$661M 0.02%
6,408,688
-262,227
RBA icon
478
RB Global
RBA
$18.2B
$660M 0.02%
6,217,892
-495,530
SUI icon
479
Sun Communities
SUI
$15.9B
$659M 0.02%
5,169,350
+67,954
HOLX icon
480
Hologic
HOLX
$16.7B
$658M 0.02%
10,098,864
-14,239
AMH icon
481
American Homes 4 Rent
AMH
$11.9B
$650M 0.02%
18,024,302
-12,752
EG icon
482
Everest Group
EG
$13.2B
$650M 0.02%
1,911,666
-26,084
LPLA icon
483
LPL Financial
LPLA
$28.5B
$648M 0.02%
1,727,166
+47,581
GGG icon
484
Graco
GGG
$13.7B
$642M 0.02%
7,471,963
-77,256
CASY icon
485
Casey's General Stores
CASY
$21.2B
$641M 0.02%
1,257,087
-62,191
AVY icon
486
Avery Dennison
AVY
$13.3B
$640M 0.02%
3,646,614
+23,309
SWK icon
487
Stanley Black & Decker
SWK
$11.1B
$638M 0.02%
9,423,438
+215,960
NDSN icon
488
Nordson
NDSN
$13.4B
$636M 0.02%
2,958,110
+133,229
DPZ icon
489
Domino's
DPZ
$14.2B
$632M 0.02%
1,402,355
-22,222
MAS icon
490
Masco
MAS
$13.5B
$631M 0.02%
9,807,138
-70,409
DOCU icon
491
DocuSign
DOCU
$13.9B
$629M 0.02%
8,074,976
+236,494
TER icon
492
Teradyne
TER
$28.5B
$629M 0.02%
6,993,495
-32,454
HUBS icon
493
HubSpot
HUBS
$19.2B
$628M 0.02%
1,127,537
+28,104
FRT icon
494
Federal Realty Investment Trust
FRT
$8.52B
$625M 0.02%
6,578,616
+176,613
UTHR icon
495
United Therapeutics
UTHR
$20.9B
$623M 0.02%
2,167,511
-63,197
COO icon
496
Cooper Companies
COO
$15.5B
$616M 0.02%
8,659,741
+104,910
PSTG icon
497
Pure Storage
PSTG
$29.2B
$614M 0.02%
10,665,087
-286,304
FLEX icon
498
Flex
FLEX
$21.9B
$612M 0.02%
12,259,554
+3,377,669
RLI icon
499
RLI Corp
RLI
$5.66B
$612M 0.02%
8,470,332
-256,705
SPAB icon
500
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$605M 0.02%
23,633,736
+12,031,034