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
OC icon
551
Owens Corning
OC
$9.33B
$514M 0.02%
3,634,987
+81,133
IEX icon
552
IDEX
IEX
$13.5B
$513M 0.02%
3,154,742
+54,990
NNN icon
553
NNN REIT
NNN
$7.5B
$512M 0.02%
12,025,924
-133,247
DT icon
554
Dynatrace
DT
$13.2B
$512M 0.02%
10,562,363
+286,352
NLY icon
555
Annaly Capital Management
NLY
$15.9B
$509M 0.02%
24,371,827
+1,687,839
FTI icon
556
TechnipFMC
FTI
$18.1B
$508M 0.02%
12,884,052
+4,938,498
COHR icon
557
Coherent
COHR
$30.1B
$507M 0.02%
4,705,271
+14,439
BAX icon
558
Baxter International
BAX
$9.82B
$505M 0.02%
21,997,226
+60,063
SWKS icon
559
Skyworks Solutions
SWKS
$9.67B
$503M 0.02%
6,536,613
-164,110
UMBF icon
560
UMB Financial
UMBF
$9.03B
$503M 0.02%
4,233,653
-62,537
WSO icon
561
Watsco Inc
WSO
$14.1B
$501M 0.02%
1,238,121
+16,595
FWONK icon
562
Liberty Media Series C
FWONK
$24.2B
$498M 0.02%
4,766,281
+109,434
IVZ icon
563
Invesco
IVZ
$12.1B
$494M 0.02%
21,522,492
-738,212
NVT icon
564
nVent Electric
NVT
$16.8B
$493M 0.02%
4,998,889
-80,142
REXR icon
565
Rexford Industrial Realty
REXR
$9.27B
$492M 0.02%
11,849,539
-57,074
ATI icon
566
ATI
ATI
$15.8B
$491M 0.02%
6,042,244
+415,479
SNDK
567
Sandisk
SNDK
$36.7B
$491M 0.02%
4,376,589
+99,908
BEN icon
568
Franklin Resources
BEN
$12.6B
$490M 0.02%
20,889,613
-1,296,437
PFGC icon
569
Performance Food Group
PFGC
$14.4B
$487M 0.02%
4,681,186
+4,580
TOL icon
570
Toll Brothers
TOL
$13.3B
$478M 0.02%
3,463,134
-25,276
TAP icon
571
Molson Coors Class B
TAP
$9.16B
$476M 0.02%
10,516,810
+1,693,682
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$11.6B
$475M 0.02%
8,764,599
-83,152
BJ icon
573
BJs Wholesale Club
BJ
$12.4B
$474M 0.02%
5,082,478
+1,028,779
HEI icon
574
HEICO Corp
HEI
$47.1B
$474M 0.02%
1,467,464
+96,902
ENTG icon
575
Entegris
ENTG
$13B
$471M 0.02%
5,090,627
+62,619