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
COHR icon
601
Coherent
COHR
$25.8B
$418M 0.02%
4,690,832
+144,581
NVO icon
602
Novo Nordisk
NVO
$219B
$418M 0.02%
6,047,683
+47,430
RL icon
603
Ralph Lauren
RL
$22.3B
$418M 0.02%
1,517,663
-3,516
GL icon
604
Globe Life
GL
$10.7B
$417M 0.02%
3,357,932
-89,408
EPAM icon
605
EPAM Systems
EPAM
$10.3B
$415M 0.02%
2,344,627
-175,149
PFGC icon
606
Performance Food Group
PFGC
$15.2B
$409M 0.02%
4,676,606
-158,168
BRX icon
607
Brixmor Property Group
BRX
$8B
$409M 0.02%
15,699,421
+81,497
TOST icon
608
Toast
TOST
$20.1B
$408M 0.02%
9,212,889
+245,276
NTNX icon
609
Nutanix
NTNX
$12.9B
$408M 0.02%
5,331,999
+68,961
ENTG icon
610
Entegris
ENTG
$11.7B
$406M 0.02%
5,028,008
-148,903
AR icon
611
Antero Resources
AR
$11.2B
$405M 0.02%
10,055,424
-321,556
CBSH icon
612
Commerce Bancshares
CBSH
$7.14B
$400M 0.02%
6,432,908
-1,779
TOL icon
613
Toll Brothers
TOL
$13.5B
$398M 0.01%
3,488,410
-114,003
RKLB icon
614
Rocket Lab Corp
RKLB
$22.5B
$390M 0.01%
10,912,334
-3,432,634
DTM icon
615
DT Midstream
DTM
$12.3B
$387M 0.01%
3,499,824
-80,782
TXRH icon
616
Texas Roadhouse
TXRH
$11.6B
$386M 0.01%
2,053,532
-60,669
AOS icon
617
A.O. Smith
AOS
$9.19B
$386M 0.01%
5,887,778
-434,102
FN icon
618
Fabrinet
FN
$16.5B
$384M 0.01%
1,304,138
-33,700
TW icon
619
Tradeweb Markets
TW
$23.2B
$384M 0.01%
2,623,826
+61,611
CACI icon
620
CACI
CACI
$13.6B
$383M 0.01%
803,072
+60,225
WBS icon
621
Webster Financial
WBS
$9.61B
$382M 0.01%
7,003,181
-45,671
HSIC icon
622
Henry Schein
HSIC
$8.78B
$382M 0.01%
5,226,625
-136,428
KMX icon
623
CarMax
KMX
$5.68B
$381M 0.01%
5,668,731
-545,041
EHC icon
624
Encompass Health
EHC
$11.7B
$381M 0.01%
3,105,762
-70,226
ITT icon
625
ITT
ITT
$14.4B
$376M 0.01%
2,396,347
-158,717