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
WCN icon
701
Waste Connections
WCN
$45.5B
$330M 0.01%
1,878,261
+69,630
LAMR icon
702
Lamar Advertising Co
LAMR
$12.8B
$327M 0.01%
2,671,463
-30,794
BND icon
703
Vanguard Total Bond Market
BND
$144B
$327M 0.01%
4,395,506
-3,361,818
TTC icon
704
Toro Company
TTC
$7.72B
$324M 0.01%
4,256,849
-242,592
HR icon
705
Healthcare Realty
HR
$5.94B
$323M 0.01%
17,906,599
-547,012
GLD icon
706
SPDR Gold Trust
GLD
$152B
$322M 0.01%
906,006
+51,905
NWS icon
707
News Corp Class B
NWS
$16.7B
$322M 0.01%
9,299,493
+2,043,864
RRC icon
708
Range Resources
RRC
$8.35B
$322M 0.01%
8,552,385
-18,129
AYI icon
709
Acuity Brands
AYI
$11.4B
$322M 0.01%
934,430
-14,916
GTLS icon
710
Chart Industries
GTLS
$9.26B
$321M 0.01%
1,603,772
-32,103
DINO icon
711
HF Sinclair
DINO
$8.53B
$320M 0.01%
6,119,928
-438,120
TECH icon
712
Bio-Techne
TECH
$9.22B
$320M 0.01%
5,753,393
-105,190
QRVO icon
713
Qorvo
QRVO
$7.96B
$319M 0.01%
3,502,479
-201,634
UGI icon
714
UGI
UGI
$8.26B
$319M 0.01%
9,473,640
-224,437
RHP icon
715
Ryman Hospitality Properties
RHP
$6.15B
$316M 0.01%
3,485,805
+109,897
JEF icon
716
Jefferies Financial Group
JEF
$13.2B
$316M 0.01%
4,827,277
-9,870
BF.B icon
717
Brown-Forman Class B
BF.B
$12.5B
$316M 0.01%
11,560,603
-418,066
DY icon
718
Dycom Industries
DY
$10.1B
$313M 0.01%
1,072,425
-19,524
CLF icon
719
Cleveland-Cliffs
CLF
$7.83B
$313M 0.01%
25,646,006
-1,804,436
AIT icon
720
Applied Industrial Technologies
AIT
$9.97B
$311M 0.01%
1,192,318
-11,809
CVLT icon
721
Commault Systems
CVLT
$5.61B
$311M 0.01%
1,645,712
-6,209
WCC icon
722
WESCO International
WCC
$12.4B
$309M 0.01%
1,461,821
+71,644
UBSI icon
723
United Bankshares
UBSI
$5.51B
$309M 0.01%
8,219,820
+43,964
CYTK icon
724
Cytokinetics
CYTK
$7.85B
$309M 0.01%
5,617,334
-755,419
CMA icon
725
Comerica
CMA
$11.3B
$309M 0.01%
4,456,264
-126,483