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
JLL icon
626
Jones Lang LaSalle
JLL
$15.4B
$375M 0.01%
1,465,132
-26,988
SSB icon
627
SouthState Bank Corp
SSB
$9B
$375M 0.01%
4,071,041
-643,022
NVT icon
628
nVent Electric
NVT
$17.3B
$372M 0.01%
5,079,031
-102,785
PB icon
629
Prosperity Bancshares
PB
$6.53B
$371M 0.01%
5,236,977
+160,740
WBA
630
DELISTED
Walgreens Boots Alliance
WBA
$370M 0.01%
32,243,219
-3,331,126
TRU icon
631
TransUnion
TRU
$16.5B
$368M 0.01%
4,181,346
-35,450
RPRX icon
632
Royalty Pharma
RPRX
$17.1B
$367M 0.01%
10,194,938
+678,810
CPB icon
633
Campbell Soup
CPB
$9.07B
$367M 0.01%
11,960,359
+149,679
MANH icon
634
Manhattan Associates
MANH
$10.6B
$366M 0.01%
1,853,982
-344,111
APG icon
635
APi Group
APG
$16.5B
$365M 0.01%
10,726,268
+4,870,689
SCI icon
636
Service Corp International
SCI
$11.1B
$364M 0.01%
4,475,363
-132,670
SPTS icon
637
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$364M 0.01%
12,419,060
+400,533
CIEN icon
638
Ciena
CIEN
$28.8B
$362M 0.01%
4,454,987
-109,666
DCI icon
639
Donaldson
DCI
$10.4B
$362M 0.01%
5,221,808
+36,866
CRDO icon
640
Credo Technology Group
CRDO
$30.7B
$360M 0.01%
3,889,280
-12,806
WAL icon
641
Western Alliance Bancorporation
WAL
$8.97B
$360M 0.01%
4,617,197
-314,561
EPRT icon
642
Essential Properties Realty Trust
EPRT
$6.27B
$358M 0.01%
11,131,871
+843,877
BMI icon
643
Badger Meter
BMI
$5.26B
$358M 0.01%
1,462,807
+20,122
UGI icon
644
UGI
UGI
$8.48B
$357M 0.01%
9,698,077
+312,176
MDB icon
645
MongoDB
MDB
$27B
$356M 0.01%
1,693,194
+80,334
RBC icon
646
RBC Bearings
RBC
$14.1B
$352M 0.01%
914,691
-8,671
IVZ icon
647
Invesco
IVZ
$10.9B
$351M 0.01%
22,260,704
+332,340
HIMS icon
648
Hims & Hers Health
HIMS
$9.05B
$351M 0.01%
7,040,830
-402,348
RRC icon
649
Range Resources
RRC
$9.36B
$349M 0.01%
8,570,514
-212,957
CLH icon
650
Clean Harbors
CLH
$12.2B
$348M 0.01%
1,503,169
-79,309