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
BP icon
501
BP
BP
$92.2B
$600M 0.02%
20,050,193
+77,807
MKL icon
502
Markel Group
MKL
$26.2B
$596M 0.02%
298,240
-12,124
PNW icon
503
Pinnacle West Capital
PNW
$10.9B
$596M 0.02%
6,656,623
+345,142
GWRE icon
504
Guidewire Software
GWRE
$18.4B
$593M 0.02%
2,520,434
-36,217
JBHT icon
505
JB Hunt Transport Services
JBHT
$16.6B
$592M 0.02%
4,122,669
+272,594
OKTA icon
506
Okta
OKTA
$14.2B
$590M 0.02%
5,898,069
+2,329,139
BLDR icon
507
Builders FirstSource
BLDR
$12.4B
$587M 0.02%
5,026,553
+29,443
AER icon
508
AerCap
AER
$22.8B
$585M 0.02%
4,998,198
+128
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.3B
$579M 0.02%
12,411,539
-190,588
FIX icon
510
Comfort Systems
FIX
$34.5B
$576M 0.02%
1,073,777
-37,408
PARA
511
DELISTED
Paramount Global Class B
PARA
$574M 0.02%
44,300,300
-5,846,748
ALLE icon
512
Allegion
ALLE
$14.3B
$572M 0.02%
3,971,235
+31,322
BND icon
513
Vanguard Total Bond Market
BND
$143B
$571M 0.02%
7,757,324
+759,261
DT icon
514
Dynatrace
DT
$13.4B
$567M 0.02%
10,276,011
-157,495
WWD icon
515
Woodward
WWD
$18B
$566M 0.02%
2,308,220
-113,049
ACM icon
516
Aecom
ACM
$13.6B
$562M 0.02%
4,980,600
-199,437
NBIX icon
517
Neurocrine Biosciences
NBIX
$15.2B
$562M 0.02%
4,468,266
-393,850
ZM icon
518
Zoom
ZM
$25.2B
$561M 0.02%
7,189,501
+410,051
NTRA icon
519
Natera
NTRA
$33B
$560M 0.02%
3,317,512
-53,039
RGLD icon
520
Royal Gold
RGLD
$17.2B
$560M 0.02%
3,151,438
-253,767
FOX icon
521
Fox Class B
FOX
$25.9B
$558M 0.02%
10,809,862
-1,404,744
AKAM icon
522
Akamai
AKAM
$12.9B
$555M 0.02%
6,964,089
+19,244
ALGN icon
523
Align Technology
ALGN
$10.6B
$554M 0.02%
2,927,382
-66,731
AIZ icon
524
Assurant
AIZ
$11.4B
$552M 0.02%
2,792,687
-255,432
BG icon
525
Bunge Global
BG
$18.6B
$549M 0.02%
6,835,449
+15,134