State Street

State Street Portfolio holdings

AUM $2.67T
1-Year Return 23.92%
 

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 Return
+1.88%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$1.34T
AUM Growth
+$565M
Cap. Flow
-$4.13B
Cap. Flow %
-0.31%
Top 10 Hldgs %
17.12%
Holding
3,892
New
79
Increased
2,008
Reduced
1,574
Closed
87

Sector Composition

1 Technology 16.85%
2 Financials 15.1%
3 Healthcare 12.84%
4 Industrials 11.27%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAC icon
576
Macerich
MAC
$4.53B
$292M 0.02%
9,257,683
+515,016
+6% +$16.3M
LYV icon
577
Live Nation Entertainment
LYV
$39.6B
$292M 0.02%
4,402,721
-148,781
-3% -$9.87M
CUZ icon
578
Cousins Properties
CUZ
$4.91B
$292M 0.02%
7,763,442
-167,681
-2% -$6.3M
EXAS icon
579
Exact Sciences
EXAS
$10.4B
$292M 0.02%
3,226,430
+185,403
+6% +$16.8M
RHI icon
580
Robert Half
RHI
$3.56B
$291M 0.02%
5,231,929
-140,339
-3% -$7.81M
VNQ icon
581
Vanguard Real Estate ETF
VNQ
$34.4B
$291M 0.02%
3,116,331
+449,608
+17% +$41.9M
NVT icon
582
nVent Electric
NVT
$15.3B
$289M 0.02%
13,129,215
+1,470,095
+13% +$32.4M
CHKP icon
583
Check Point Software Technologies
CHKP
$20.9B
$288M 0.02%
2,633,713
+14,618
+0.6% +$1.6M
CUBE icon
584
CubeSmart
CUBE
$9.29B
$288M 0.02%
8,166,076
+316,440
+4% +$11.1M
TAL icon
585
TAL Education Group
TAL
$6.37B
$287M 0.02%
8,367,658
+821,767
+11% +$28.1M
EGP icon
586
EastGroup Properties
EGP
$8.72B
$286M 0.02%
2,274,896
-17,278
-0.8% -$2.17M
BURL icon
587
Burlington
BURL
$17.6B
$286M 0.02%
1,430,130
-14,817
-1% -$2.96M
SPIP icon
588
SPDR Portfolio TIPS ETF
SPIP
$988M
$284M 0.02%
9,974,679
+344,687
+4% +$9.83M
XRX icon
589
Xerox
XRX
$456M
$283M 0.02%
9,380,687
-1,372,175
-13% -$41.4M
ATR icon
590
AptarGroup
ATR
$8.98B
$283M 0.02%
2,387,013
-227,521
-9% -$26.9M
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$40.4B
$282M 0.02%
5,090,679
+175,745
+4% +$9.75M
ARW icon
592
Arrow Electronics
ARW
$6.54B
$282M 0.02%
3,784,718
-148,017
-4% -$11M
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
$282M 0.02%
6,038,979
+53,766
+0.9% +$2.51M
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
$281M 0.02%
3,292,202
+123,424
+4% +$10.5M
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
$280M 0.02%
5,840,318
+259,351
+5% +$12.4M
AMH icon
596
American Homes 4 Rent
AMH
$12.7B
$280M 0.02%
10,798,935
+183,056
+2% +$4.74M
PK icon
597
Park Hotels & Resorts
PK
$2.36B
$279M 0.02%
10,984,609
+3,737,796
+52% +$95M
NDSN icon
598
Nordson
NDSN
$12.6B
$272M 0.02%
1,860,753
-45,057
-2% -$6.59M
HOG icon
599
Harley-Davidson
HOG
$3.65B
$271M 0.02%
7,535,509
-8,912
-0.1% -$321K
TIPX icon
600
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$269M 0.02%
13,752,346
+179,263
+1% +$3.51M