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
UHS icon
551
Universal Health Services
UHS
$15.2B
$487M 0.02%
2,686,716
-7,959
FWONK icon
552
Liberty Media Series C
FWONK
$24B
$487M 0.02%
4,656,847
+41,588
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$10.7B
$486M 0.02%
8,847,751
+384,661
ATI icon
554
ATI
ATI
$13.7B
$486M 0.02%
5,626,765
-141,467
PAYC icon
555
Paycom
PAYC
$8.85B
$485M 0.02%
2,097,910
+162,477
RVTY icon
556
Revvity
RVTY
$11.8B
$485M 0.02%
5,017,464
-150,577
SSNC icon
557
SS&C Technologies
SSNC
$21B
$482M 0.02%
5,820,552
-112,056
WTRG icon
558
Essential Utilities
WTRG
$11.2B
$481M 0.02%
12,950,256
-195,885
HAS icon
559
Hasbro
HAS
$11.6B
$480M 0.02%
6,508,052
+131,678
DUOL icon
560
Duolingo
DUOL
$8.85B
$477M 0.02%
1,164,387
+6,109
ERIE icon
561
Erie Indemnity
ERIE
$15.5B
$477M 0.02%
1,376,582
-51,855
MRNA icon
562
Moderna
MRNA
$10.2B
$476M 0.02%
17,270,631
-507,927
MOS icon
563
The Mosaic Company
MOS
$7.77B
$476M 0.02%
13,056,284
+251,496
CPNG icon
564
Coupang
CPNG
$51.4B
$469M 0.02%
15,641,775
+1,210,801
CNH
565
CNH Industrial
CNH
$11.8B
$466M 0.02%
35,930,641
-945,410
SOLV icon
566
Solventum
SOLV
$14.8B
$463M 0.02%
6,108,010
-91,306
POOL icon
567
Pool Corp
POOL
$9.07B
$460M 0.02%
1,578,757
+18
AES icon
568
AES
AES
$10B
$460M 0.02%
43,741,919
+1,853,384
UNM icon
569
Unum
UNM
$12.7B
$459M 0.02%
5,688,208
-210,563
SGI
570
Somnigroup International
SGI
$19.2B
$457M 0.02%
6,719,912
+283,843
APA icon
571
APA Corp
APA
$8.86B
$456M 0.02%
24,957,414
-688,007
CCK icon
572
Crown Holdings
CCK
$11.2B
$455M 0.02%
4,421,691
+71,355
FCNCA icon
573
First Citizens BancShares
FCNCA
$23.4B
$455M 0.02%
232,448
-19,095
UMBF icon
574
UMB Financial
UMBF
$8.44B
$453M 0.02%
4,296,190
+313,414
RGA icon
575
Reinsurance Group of America
RGA
$12.5B
$453M 0.02%
2,282,151
-63,706