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
ILMN icon
526
Illumina
ILMN
$20.7B
$570M 0.02%
5,999,790
+382,520
DPZ icon
527
Domino's
DPZ
$14.4B
$570M 0.02%
1,319,311
-83,044
TLN
528
Talen Energy Corp
TLN
$17.5B
$569M 0.02%
1,338,698
+627,467
TRU icon
529
TransUnion
TRU
$16.8B
$568M 0.02%
6,781,771
+2,600,425
BG icon
530
Bunge Global
BG
$17.1B
$562M 0.02%
6,921,322
+85,873
FDS icon
531
Factset
FDS
$10.9B
$562M 0.02%
1,961,231
+23,660
BURL icon
532
Burlington
BURL
$18.1B
$556M 0.02%
2,184,171
+26,529
AVAV icon
533
AeroVironment
AVAV
$13B
$555M 0.02%
1,762,950
+41,019
THC icon
534
Tenet Healthcare
THC
$17.4B
$555M 0.02%
2,732,183
-144,948
VTRS icon
535
Viatris
VTRS
$14.1B
$552M 0.02%
55,707,362
+419,662
LECO icon
536
Lincoln Electric
LECO
$13.5B
$548M 0.02%
2,318,368
-120,751
NTRA icon
537
Natera
NTRA
$32.8B
$546M 0.02%
3,389,599
+72,087
MDB icon
538
MongoDB
MDB
$35.4B
$545M 0.02%
1,756,628
+63,434
EWBC icon
539
East-West Bancorp
EWBC
$15.9B
$543M 0.02%
5,103,900
-199,429
OKTA icon
540
Okta
OKTA
$15.7B
$543M 0.02%
5,918,028
+19,959
WTRG icon
541
Essential Utilities
WTRG
$10.9B
$542M 0.02%
13,591,999
+641,743
JBHT icon
542
JB Hunt Transport Services
JBHT
$18.9B
$539M 0.02%
4,016,216
-106,453
HUBS icon
543
HubSpot
HUBS
$20.8B
$537M 0.02%
1,148,895
+21,358
UHS icon
544
Universal Health Services
UHS
$14.2B
$532M 0.02%
2,602,941
-83,775
USFD icon
545
US Foods
USFD
$17B
$530M 0.02%
6,918,388
-123,615
CRDO icon
546
Credo Technology Group
CRDO
$27.1B
$530M 0.02%
3,636,666
-252,614
SSNC icon
547
SS&C Technologies
SSNC
$21.7B
$527M 0.02%
5,938,535
+117,983
PSKY
548
Paramount Skydance Corp
PSKY
$15.2B
$524M 0.02%
+27,651,335
CRS icon
549
Carpenter Technology
CRS
$16.7B
$515M 0.02%
2,096,145
+192,533
AKAM icon
550
Akamai
AKAM
$12.8B
$514M 0.02%
6,789,918
-174,171