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
RNR icon
576
RenaissanceRe
RNR
$12B
$452M 0.02%
1,861,108
-61,602
XPO icon
577
XPO
XPO
$16.7B
$451M 0.02%
3,574,558
-84,059
HEI icon
578
HEICO Corp
HEI
$44.1B
$450M 0.02%
1,370,562
-58,345
EGP icon
579
EastGroup Properties
EGP
$9.67B
$449M 0.02%
2,667,793
+65,060
ATR icon
580
AptarGroup
ATR
$8.19B
$449M 0.02%
2,868,365
+43,188
CHKP icon
581
Check Point Software Technologies
CHKP
$20.1B
$444M 0.02%
2,005,387
-123,546
NLY icon
582
Annaly Capital Management
NLY
$15.6B
$442M 0.02%
22,683,988
+611,817
CFR icon
583
Cullen/Frost Bankers
CFR
$7.91B
$442M 0.02%
3,436,172
-36,998
FHN icon
584
First Horizon
FHN
$11B
$441M 0.02%
20,657,043
-2,367,279
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$41.2B
$438M 0.02%
4,729,040
+239,400
DKS icon
586
Dick's Sporting Goods
DKS
$18.5B
$438M 0.02%
2,214,847
-115,233
BJ icon
587
BJs Wholesale Club
BJ
$11.7B
$437M 0.02%
4,053,699
-112,970
KTOS icon
588
Kratos Defense & Security Solutions
KTOS
$12.8B
$434M 0.02%
9,334,943
-484,323
HEI.A icon
589
HEICO Corp Class A
HEI.A
$34.4B
$434M 0.02%
1,675,538
+2,913
LKQ icon
590
LKQ Corp
LKQ
$7.6B
$431M 0.02%
11,635,400
+277,534
INSM icon
591
Insmed
INSM
$44.3B
$431M 0.02%
4,277,888
-1,469,405
TTEK icon
592
Tetra Tech
TTEK
$9.06B
$429M 0.02%
11,941,739
+1,262,811
REXR icon
593
Rexford Industrial Realty
REXR
$9.69B
$429M 0.02%
11,906,613
+556,810
SEIC icon
594
SEI Investments
SEIC
$9.9B
$426M 0.02%
4,745,485
-992,326
TAP icon
595
Molson Coors Class B
TAP
$9.19B
$424M 0.02%
8,823,128
-275,206
ORI icon
596
Old Republic International
ORI
$11.4B
$424M 0.02%
11,031,823
-150,083
ADC icon
597
Agree Realty
ADC
$8.65B
$423M 0.02%
5,764,979
+381,438
CG icon
598
Carlyle Group
CG
$19.7B
$423M 0.02%
8,221,652
+378,455
DKNG icon
599
DraftKings
DKNG
$16.5B
$420M 0.02%
9,801,763
+62,034
ALB icon
600
Albemarle
ALB
$15.3B
$419M 0.02%
6,637,514
+215,031