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
STAG icon
651
STAG Industrial
STAG
$7.34B
$347M 0.01%
9,539,842
+142,132
CNM icon
652
Core & Main
CNM
$9.22B
$347M 0.01%
5,748,811
-176,138
ACI icon
653
Albertsons Companies
ACI
$10.1B
$346M 0.01%
16,083,704
-62,806
EMN icon
654
Eastman Chemical
EMN
$7.08B
$345M 0.01%
4,574,706
-738,068
OVV icon
655
Ovintiv
OVV
$10.4B
$345M 0.01%
9,071,223
-1,839,224
NFG icon
656
National Fuel Gas
NFG
$7.45B
$344M 0.01%
4,035,345
+132,855
ZION icon
657
Zions Bancorporation
ZION
$7.86B
$343M 0.01%
6,605,648
-350,478
MKTX icon
658
MarketAxess Holdings
MKTX
$6.09B
$342M 0.01%
1,532,696
+67,290
KNSL icon
659
Kinsale Capital Group
KNSL
$8.95B
$342M 0.01%
705,784
-21,822
AFG icon
660
American Financial Group
AFG
$11.5B
$340M 0.01%
2,696,007
-116,483
SOFI icon
661
SoFi Technologies
SOFI
$35.8B
$339M 0.01%
18,592,445
-135,728
CTRE icon
662
CareTrust REIT
CTRE
$8.38B
$338M 0.01%
10,929,194
+225,460
VNO icon
663
Vornado Realty Trust
VNO
$7.07B
$338M 0.01%
8,833,034
+39,767
WCN icon
664
Waste Connections
WCN
$45.2B
$338M 0.01%
1,808,631
+17,197
ALLY icon
665
Ally Financial
ALLY
$12.7B
$338M 0.01%
8,666,834
-1,944,492
RHP icon
666
Ryman Hospitality Properties
RHP
$6.01B
$337M 0.01%
3,375,908
+20,756
ONB icon
667
Old National Bancorp
ONB
$8.49B
$337M 0.01%
15,775,588
-571,013
TRNO icon
668
Terreno Realty
TRNO
$6.46B
$336M 0.01%
5,944,559
+230,444
WTFC icon
669
Wintrust Financial
WTFC
$8.98B
$335M 0.01%
2,701,279
-174,010
PNFP icon
670
Pinnacle Financial Partners
PNFP
$7.11B
$334M 0.01%
3,026,935
-225,545
HQY icon
671
HealthEquity
HQY
$9.06B
$334M 0.01%
3,184,220
-95,848
ARMK icon
672
Aramark
ARMK
$9.77B
$333M 0.01%
7,958,776
-183,195
CYBR icon
673
CyberArk
CYBR
$23.1B
$333M 0.01%
817,272
+10,676
BLD icon
674
TopBuild
BLD
$12.7B
$332M 0.01%
1,024,223
-55,153
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.4B
$331M 0.01%
16,299,409
+524,239