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
CPB icon
676
Campbell Soup
CPB
$8.35B
$351M 0.01%
11,113,466
-846,893
R icon
677
Ryder
R
$7.99B
$350M 0.01%
1,853,323
-141,969
TOST icon
678
Toast
TOST
$21.5B
$348M 0.01%
9,538,312
+325,423
TEVA icon
679
Teva Pharmaceuticals
TEVA
$36.4B
$346M 0.01%
17,150,251
-136,762
VNO icon
680
Vornado Realty Trust
VNO
$6.46B
$346M 0.01%
8,546,024
-287,010
MEDP icon
681
Medpace
MEDP
$16.1B
$346M 0.01%
673,141
-33,636
LSCC icon
682
Lattice Semiconductor
LSCC
$10.5B
$346M 0.01%
4,712,987
-139,393
COLB icon
683
Columbia Banking Systems
COLB
$8.56B
$345M 0.01%
13,407,671
+3,290,560
IDCC icon
684
InterDigital
IDCC
$8.45B
$345M 0.01%
999,171
-23,205
MLI icon
685
Mueller Industries
MLI
$13.1B
$345M 0.01%
3,407,858
-64,344
FR icon
686
First Industrial Realty Trust
FR
$7.74B
$342M 0.01%
6,583,945
-51,859
AR icon
687
Antero Resources
AR
$10.5B
$341M 0.01%
10,171,885
+116,461
NVO icon
688
Novo Nordisk
NVO
$234B
$340M 0.01%
6,106,836
+59,153
ALLY icon
689
Ally Financial
ALLY
$14.3B
$340M 0.01%
8,668,326
+1,492
SCCO icon
690
Southern Copper
SCCO
$121B
$339M 0.01%
2,819,742
+13,131
TXRH icon
691
Texas Roadhouse
TXRH
$11.3B
$338M 0.01%
2,036,785
-16,747
TRNO icon
692
Terreno Realty
TRNO
$6.22B
$338M 0.01%
5,899,878
-44,681
GME icon
693
GameStop
GME
$9.65B
$338M 0.01%
12,372,829
-92,421
BAP icon
694
Credicorp
BAP
$23B
$338M 0.01%
1,267,553
+70,017
LW icon
695
Lamb Weston
LW
$5.9B
$337M 0.01%
5,799,914
-1,671
EPRT icon
696
Essential Properties Realty Trust
EPRT
$5.87B
$336M 0.01%
11,195,711
+63,840
SPXC icon
697
SPX Corp
SPXC
$10.4B
$336M 0.01%
1,800,053
+60,981
STAG icon
698
STAG Industrial
STAG
$6.97B
$333M 0.01%
9,402,925
-136,917
BWA icon
699
BorgWarner
BWA
$9.72B
$332M 0.01%
7,561,582
-72,178
SFM icon
700
Sprouts Farmers Market
SFM
$7.76B
$331M 0.01%
3,043,124
-40,914