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
IEX icon
526
IDEX
IEX
$13B
$544M 0.02%
3,099,752
+16,913
USFD icon
527
US Foods
USFD
$17.5B
$542M 0.02%
7,042,003
-62,281
WSO icon
528
Watsco Inc
WSO
$14B
$539M 0.02%
1,221,526
-16,561
CAG icon
529
Conagra Brands
CAG
$8.54B
$536M 0.02%
26,202,392
+588,435
BEN icon
530
Franklin Resources
BEN
$11.8B
$536M 0.02%
22,186,050
-865,302
ILMN icon
531
Illumina
ILMN
$20.1B
$536M 0.02%
5,617,270
-234,600
EWBC icon
532
East-West Bancorp
EWBC
$14.7B
$536M 0.02%
5,303,329
-495,646
OHI icon
533
Omega Healthcare
OHI
$13.6B
$535M 0.02%
14,591,873
+671,473
FNF icon
534
Fidelity National Financial
FNF
$16.1B
$529M 0.02%
9,437,711
-326,235
CRS icon
535
Carpenter Technology
CRS
$15.9B
$526M 0.02%
1,903,612
-405,557
NNN icon
536
NNN REIT
NNN
$7.85B
$525M 0.02%
12,159,171
+157,808
BWXT icon
537
BWX Technologies
BWXT
$16.4B
$524M 0.02%
3,640,511
-267,320
MTCH icon
538
Match Group
MTCH
$7.86B
$519M 0.02%
16,814,918
-2,670,075
SFM icon
539
Sprouts Farmers Market
SFM
$8.16B
$508M 0.02%
3,084,038
-741,824
LECO icon
540
Lincoln Electric
LECO
$13.2B
$507M 0.02%
2,439,119
-26,941
THC icon
541
Tenet Healthcare
THC
$19.1B
$506M 0.02%
2,877,131
-142,507
BURL icon
542
Burlington
BURL
$15.9B
$502M 0.02%
2,157,642
-85,095
EXEL icon
543
Exelixis
EXEL
$11.8B
$502M 0.02%
11,384,661
-404,951
SWKS icon
544
Skyworks Solutions
SWKS
$9.81B
$499M 0.02%
6,700,723
-1,063,846
PINS icon
545
Pinterest
PINS
$17.6B
$497M 0.02%
13,855,047
+504,281
TWLO icon
546
Twilio
TWLO
$19.7B
$495M 0.02%
3,978,844
-100,883
VTRS icon
547
Viatris
VTRS
$12.3B
$494M 0.02%
55,287,700
-6,167,614
CUBE icon
548
CubeSmart
CUBE
$8.49B
$493M 0.02%
11,608,076
+8,658
AVAV icon
549
AeroVironment
AVAV
$14B
$491M 0.02%
1,721,931
-256,206
OC icon
550
Owens Corning
OC
$9.31B
$489M 0.02%
3,553,854
-107,922