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
APG icon
651
APi Group
APG
$16.4B
$370M 0.01%
10,771,776
+45,508
SCI icon
652
Service Corp International
SCI
$11B
$368M 0.01%
4,424,171
-51,192
HALO icon
653
Halozyme
HALO
$8.04B
$368M 0.01%
5,019,207
-915,838
WAL icon
654
Western Alliance Bancorporation
WAL
$9.54B
$368M 0.01%
4,241,189
-376,008
IVV icon
655
iShares Core S&P 500 ETF
IVV
$741B
$366M 0.01%
546,829
+92,573
ONB icon
656
Old National Bancorp
ONB
$9.01B
$366M 0.01%
16,665,897
+890,309
NFG icon
657
National Fuel Gas
NFG
$7.39B
$366M 0.01%
3,935,217
-100,128
DTM icon
658
DT Midstream
DTM
$12.3B
$364M 0.01%
3,199,335
-300,489
GNRC icon
659
Generac Holdings
GNRC
$8.26B
$364M 0.01%
2,173,197
-16,730
EMN icon
660
Eastman Chemical
EMN
$7.17B
$363M 0.01%
5,687,097
+1,112,391
RPRX icon
661
Royalty Pharma
RPRX
$16.8B
$362M 0.01%
10,272,753
+77,815
ALGN icon
662
Align Technology
ALGN
$11.3B
$362M 0.01%
2,888,274
-39,108
CMC icon
663
Commercial Metals
CMC
$7.86B
$359M 0.01%
6,270,373
+161,195
RBC icon
664
RBC Bearings
RBC
$14.5B
$359M 0.01%
919,259
+4,568
SF icon
665
Stifel
SF
$13.1B
$357M 0.01%
3,148,039
-9,809
OVV icon
666
Ovintiv
OVV
$9.64B
$357M 0.01%
8,837,249
-233,974
WTFC icon
667
Wintrust Financial
WTFC
$9.63B
$357M 0.01%
2,691,940
-9,339
CADE icon
668
Cadence Bank
CADE
$8.17B
$355M 0.01%
9,387,354
+864,229
WMS icon
669
Advanced Drainage Systems
WMS
$11.6B
$354M 0.01%
2,551,901
+75,777
ENSG icon
670
The Ensign Group
ENSG
$10.2B
$354M 0.01%
2,046,899
-31,757
EPAM icon
671
EPAM Systems
EPAM
$11.6B
$353M 0.01%
2,341,149
-3,478
LITE icon
672
Lumentum
LITE
$28.1B
$352M 0.01%
2,164,766
-39,352
HLI icon
673
Houlihan Lokey
HLI
$12.5B
$352M 0.01%
1,715,003
-1,607
CLH icon
674
Clean Harbors
CLH
$12.8B
$352M 0.01%
1,515,621
+12,452
ZION icon
675
Zions Bancorporation
ZION
$8.79B
$352M 0.01%
6,218,920
-386,728