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
NBIX icon
501
Neurocrine Biosciences
NBIX
$14.6B
$610M 0.02%
4,346,479
-121,787
LPLA icon
502
LPL Financial
LPLA
$29.9B
$608M 0.02%
1,828,455
+101,289
BLDR icon
503
Builders FirstSource
BLDR
$11.5B
$605M 0.02%
4,992,263
-34,290
WWD icon
504
Woodward
WWD
$18.8B
$604M 0.02%
2,388,758
+80,538
BALL icon
505
Ball Corp
BALL
$14B
$601M 0.02%
11,912,272
-606,027
PNW icon
506
Pinnacle West Capital
PNW
$10.6B
$600M 0.02%
6,689,093
+32,470
AER icon
507
AerCap
AER
$24.7B
$596M 0.02%
4,928,201
-69,997
ZM icon
508
Zoom
ZM
$26B
$596M 0.02%
7,219,148
+29,647
APA icon
509
APA Corp
APA
$8.64B
$595M 0.02%
24,497,220
-460,194
AVY icon
510
Avery Dennison
AVY
$14B
$595M 0.02%
3,667,474
+20,860
GLPI icon
511
Gaming and Leisure Properties
GLPI
$12.6B
$594M 0.02%
12,745,415
+333,876
RKLB icon
512
Rocket Lab Corp
RKLB
$41.2B
$594M 0.02%
12,399,571
+1,487,237
COO icon
513
Cooper Companies
COO
$16.2B
$589M 0.02%
8,586,552
-73,189
TWLO icon
514
Twilio
TWLO
$21.3B
$588M 0.02%
5,879,395
+1,900,551
DOCU icon
515
DocuSign
DOCU
$13.9B
$585M 0.02%
8,116,797
+41,821
MKL icon
516
Markel Group
MKL
$27.5B
$582M 0.02%
304,400
+6,160
AIZ icon
517
Assurant
AIZ
$12.1B
$581M 0.02%
2,684,646
-108,041
SGI
518
Somnigroup International
SGI
$18.9B
$581M 0.02%
6,886,724
+166,812
DKS icon
519
Dick's Sporting Goods
DKS
$18.9B
$579M 0.02%
2,606,541
+391,694
GWRE icon
520
Guidewire Software
GWRE
$17.5B
$575M 0.02%
2,499,838
-20,596
AES icon
521
AES
AES
$9.94B
$574M 0.02%
43,614,636
-127,283
INSM icon
522
Insmed
INSM
$37.8B
$574M 0.02%
3,984,354
-293,534
FNF icon
523
Fidelity National Financial
FNF
$14.9B
$573M 0.02%
9,469,029
+31,318
RDDT icon
524
Reddit
RDDT
$42.8B
$571M 0.02%
2,481,931
+451,792
RLI icon
525
RLI Corp
RLI
$5.99B
$571M 0.02%
8,750,315
+279,983