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
BLD icon
626
TopBuild
BLD
$12B
$397M 0.01%
1,015,851
-8,372
EVR icon
627
Evercore
EVR
$13.6B
$397M 0.01%
1,176,347
+46,702
CYBR icon
628
CyberArk
CYBR
$22.8B
$395M 0.01%
818,409
+1,137
WBS icon
629
Webster Financial
WBS
$10.4B
$393M 0.01%
6,613,939
-389,242
CHKP icon
630
Check Point Software Technologies
CHKP
$20.2B
$392M 0.01%
1,896,458
-108,929
EHC icon
631
Encompass Health
EHC
$10.8B
$391M 0.01%
3,081,454
-24,308
MTZ icon
632
MasTec
MTZ
$17.6B
$391M 0.01%
1,837,151
-36,380
MP icon
633
MP Materials
MP
$9.67B
$391M 0.01%
5,828,368
-679,340
SNX icon
634
TD Synnex
SNX
$12.5B
$389M 0.01%
2,372,733
+9,024
SSB icon
635
SouthState Bank Corp
SSB
$9.67B
$388M 0.01%
3,923,640
-147,401
IONQ icon
636
IonQ
IONQ
$17.7B
$387M 0.01%
6,299,559
+1,043,878
WYNN icon
637
Wynn Resorts
WYNN
$13B
$387M 0.01%
3,017,720
-217,201
AFG icon
638
American Financial Group
AFG
$11.5B
$386M 0.01%
2,651,022
-44,985
SEIC icon
639
SEI Investments
SEIC
$10.5B
$385M 0.01%
4,536,582
-208,903
SATS icon
640
EchoStar
SATS
$30.8B
$384M 0.01%
5,027,072
+42,540
DAY icon
641
Dayforce
DAY
$11.1B
$383M 0.01%
5,558,079
-83,431
MANH icon
642
Manhattan Associates
MANH
$10.6B
$378M 0.01%
1,843,782
-10,200
STRL icon
643
Sterling Infrastructure
STRL
$9.65B
$378M 0.01%
1,111,817
-19,934
TTEK icon
644
Tetra Tech
TTEK
$8.92B
$377M 0.01%
11,292,728
-649,011
AA icon
645
Alcoa
AA
$13.9B
$377M 0.01%
11,458,529
+721,063
SPTS icon
646
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$376M 0.01%
12,823,387
+404,327
PB icon
647
Prosperity Bancshares
PB
$6.61B
$373M 0.01%
5,580,039
+343,062
DKNG icon
648
DraftKings
DKNG
$17.2B
$371M 0.01%
9,931,104
+129,341
DUOL icon
649
Duolingo
DUOL
$8.35B
$371M 0.01%
1,153,858
-10,529
ATR icon
650
AptarGroup
ATR
$8.05B
$371M 0.01%
2,773,658
-94,707