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
LAMR icon
676
Lamar Advertising Co
LAMR
$13.4B
$328M 0.01%
2,702,257
-62,311
INGR icon
677
Ingredion
INGR
$6.83B
$328M 0.01%
2,417,923
-85,132
SF icon
678
Stifel
SF
$12.4B
$328M 0.01%
3,157,848
-76,615
BF.B icon
679
Brown-Forman Class B
BF.B
$13.7B
$325M 0.01%
11,978,669
-488,035
FR icon
680
First Industrial Realty Trust
FR
$7.58B
$322M 0.01%
6,635,804
-113,978
ENSG icon
681
The Ensign Group
ENSG
$10.7B
$321M 0.01%
2,078,656
-34,147
SNX icon
682
TD Synnex
SNX
$12.4B
$321M 0.01%
2,363,709
+15,400
SNV icon
683
Synovus
SNV
$6.69B
$321M 0.01%
6,146,873
-603,167
FLR icon
684
Fluor
FLR
$6.92B
$320M 0.01%
6,242,203
-196,448
TTC icon
685
Toro Company
TTC
$6.82B
$320M 0.01%
4,499,441
+41,430
COOP
686
DELISTED
Mr. Cooper
COOP
$319M 0.01%
2,141,002
-524,581
MTZ icon
687
MasTec
MTZ
$16.9B
$319M 0.01%
1,873,531
-43,754
R icon
688
Ryder
R
$6.99B
$317M 0.01%
1,995,292
+7,447
AA icon
689
Alcoa
AA
$10.8B
$317M 0.01%
10,737,466
+959,240
AVTR icon
690
Avantor
AVTR
$8B
$316M 0.01%
23,484,766
-113,157
QRVO icon
691
Qorvo
QRVO
$7.94B
$315M 0.01%
3,704,113
+175,031
GNRC icon
692
Generac Holdings
GNRC
$8.9B
$314M 0.01%
2,189,927
+45,592
DAY icon
693
Dayforce
DAY
$11.1B
$312M 0.01%
5,641,510
-452,025
KD icon
694
Kyndryl
KD
$5.9B
$312M 0.01%
7,437,858
-112,494
HLI icon
695
Houlihan Lokey
HLI
$12.3B
$309M 0.01%
1,716,610
-19,440
HALO icon
696
Halozyme
HALO
$8.4B
$309M 0.01%
5,935,045
-117,962
AFRM icon
697
Affirm
AFRM
$23.4B
$308M 0.01%
4,454,300
+161,522
RDDT icon
698
Reddit
RDDT
$41B
$306M 0.01%
2,030,139
+1,178,890
EVR icon
699
Evercore
EVR
$12.4B
$305M 0.01%
1,129,645
-8,491
OZK icon
700
Bank OZK
OZK
$5.15B
$305M 0.01%
6,478,004
-111,941