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
FN icon
576
Fabrinet
FN
$17.3B
$469M 0.02%
1,287,217
-16,921
CUBE icon
577
CubeSmart
CUBE
$8.17B
$469M 0.02%
11,538,652
-69,424
HAS icon
578
Hasbro
HAS
$11.5B
$464M 0.02%
6,112,945
-395,107
GL icon
579
Globe Life
GL
$11.4B
$464M 0.02%
3,241,940
-115,992
MOH icon
580
Molina Healthcare
MOH
$8.4B
$462M 0.02%
2,413,252
-46,744
ORI icon
581
Old Republic International
ORI
$11.5B
$461M 0.02%
10,861,501
-170,322
EXEL icon
582
Exelixis
EXEL
$12.5B
$459M 0.02%
11,114,815
-269,846
EGP icon
583
EastGroup Properties
EGP
$9.68B
$458M 0.02%
2,683,711
+15,918
ALAB icon
584
Astera Labs
ALAB
$28.7B
$458M 0.02%
2,339,451
+195,992
ALB icon
585
Albemarle
ALB
$17.5B
$458M 0.02%
5,617,176
-1,020,338
RMBS icon
586
Rambus
RMBS
$10.2B
$457M 0.02%
4,389,985
-119,012
RL icon
587
Ralph Lauren
RL
$21.9B
$457M 0.02%
1,454,480
-63,183
XPO icon
588
XPO
XPO
$16.6B
$456M 0.02%
3,527,257
-47,301
SOLV icon
589
Solventum
SOLV
$13.9B
$454M 0.02%
6,220,271
+112,261
PINS icon
590
Pinterest
PINS
$17.7B
$453M 0.02%
14,079,956
+224,909
RNR icon
591
RenaissanceRe
RNR
$12.8B
$451M 0.02%
1,775,633
-85,475
RGA icon
592
Reinsurance Group of America
RGA
$13.6B
$451M 0.02%
2,346,447
+64,296
CAG icon
593
Conagra Brands
CAG
$8.17B
$451M 0.02%
24,610,144
-1,592,248
BE icon
594
Bloom Energy
BE
$21.7B
$450M 0.02%
5,320,582
+240,079
FHN icon
595
First Horizon
FHN
$12.1B
$449M 0.02%
19,742,311
-914,732
PAYC icon
596
Paycom
PAYC
$8.81B
$449M 0.02%
2,157,127
+59,217
MOS icon
597
The Mosaic Company
MOS
$7.69B
$449M 0.02%
12,934,562
-121,722
COOP
598
DELISTED
Mr. Cooper
COOP
$447M 0.02%
2,101,348
-39,654
MRNA icon
599
Moderna
MRNA
$12.8B
$442M 0.02%
17,108,595
-162,036
HEI.A icon
600
HEICO Corp Class A
HEI.A
$36.5B
$438M 0.02%
1,725,330
+49,792