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
POOL icon
601
Pool Corp
POOL
$8.61B
$437M 0.02%
1,410,617
-168,140
ERIE icon
602
Erie Indemnity
ERIE
$14.9B
$437M 0.02%
1,373,544
-3,038
CCK icon
603
Crown Holdings
CCK
$11.8B
$436M 0.02%
4,514,736
+93,045
RVTY icon
604
Revvity
RVTY
$11B
$434M 0.02%
4,945,884
-71,580
JLL icon
605
Jones Lang LaSalle
JLL
$16.4B
$430M 0.01%
1,443,135
-21,997
CCEP icon
606
Coca-Cola Europacific Partners
CCEP
$41.1B
$430M 0.01%
4,760,094
+31,054
BRX icon
607
Brixmor Property Group
BRX
$8.07B
$430M 0.01%
15,546,723
-152,698
UNM icon
608
Unum
UNM
$13.2B
$428M 0.01%
5,506,071
-182,137
CFR icon
609
Cullen/Frost Bankers
CFR
$8.25B
$428M 0.01%
3,373,476
-62,696
CTRE icon
610
CareTrust REIT
CTRE
$8.25B
$427M 0.01%
12,206,572
+1,277,378
CDE icon
611
Coeur Mining
CDE
$12B
$426M 0.01%
22,721,308
-2,809,561
ITT icon
612
ITT
ITT
$15.3B
$424M 0.01%
2,371,343
-25,004
HL icon
613
Hecla Mining
HL
$13.3B
$417M 0.01%
34,485,817
+4,453,706
DCI icon
614
Donaldson
DCI
$10.5B
$413M 0.01%
5,049,470
-172,338
ADC icon
615
Agree Realty
ADC
$8.32B
$413M 0.01%
5,792,525
+27,546
FCNCA icon
616
First Citizens BancShares
FCNCA
$27.1B
$413M 0.01%
230,624
-1,824
AFRM icon
617
Affirm
AFRM
$25.1B
$412M 0.01%
5,641,965
+1,187,665
CNH
618
CNH Industrial
CNH
$11.7B
$410M 0.01%
37,764,717
+1,834,076
HIMS icon
619
Hims & Hers Health
HIMS
$7.89B
$407M 0.01%
7,173,214
+132,384
CBSH icon
620
Commerce Bancshares
CBSH
$7.37B
$404M 0.01%
6,752,045
+319,137
AU icon
621
AngloGold Ashanti
AU
$45.4B
$401M 0.01%
5,705,516
+738,343
AOS icon
622
A.O. Smith
AOS
$9.46B
$400M 0.01%
5,453,238
-434,540
NCLH icon
623
Norwegian Cruise Line
NCLH
$10.5B
$400M 0.01%
16,238,498
-60,911
NXT icon
624
Nextpower Inc
NXT
$13.5B
$399M 0.01%
5,391,696
+31,689
CACI icon
625
CACI
CACI
$12B
$398M 0.01%
797,315
-5,757