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
EAT icon
701
Brinker International
EAT
$6.83B
$305M 0.01%
1,688,877
-8,682
GME icon
702
GameStop
GME
$10.1B
$304M 0.01%
12,465,250
-10,644
WYNN icon
703
Wynn Resorts
WYNN
$13.4B
$303M 0.01%
3,234,921
-418,681
BAH icon
704
Booz Allen Hamilton
BAH
$10.1B
$302M 0.01%
2,899,337
-354,812
PR icon
705
Permian Resources
PR
$10.8B
$302M 0.01%
22,153,152
-935,036
TECH icon
706
Bio-Techne
TECH
$10.1B
$301M 0.01%
5,858,583
-671,304
LW icon
707
Lamb Weston
LW
$8.23B
$301M 0.01%
5,801,585
+63,865
UBSI icon
708
United Bankshares
UBSI
$5.19B
$301M 0.01%
8,175,856
+17,238
PEN icon
709
Penumbra
PEN
$11.5B
$300M 0.01%
1,170,742
-26,920
CMC icon
710
Commercial Metals
CMC
$7.08B
$300M 0.01%
6,109,178
+71,703
MTSI icon
711
MACOM Technology Solutions
MTSI
$13.1B
$298M 0.01%
2,082,219
+182
DVA icon
712
DaVita
DVA
$8.45B
$298M 0.01%
2,093,334
-103,390
INFY icon
713
Infosys
INFY
$72.5B
$297M 0.01%
15,855,190
-1,151,204
RRX icon
714
Regal Rexnord
RRX
$9.69B
$295M 0.01%
2,027,707
-39,457
HR icon
715
Healthcare Realty
HR
$6.41B
$293M 0.01%
18,453,611
-586,337
OGE icon
716
OGE Energy
OGE
$9.44B
$292M 0.01%
6,586,739
-85,143
SPXC icon
717
SPX Corp
SPXC
$10.7B
$292M 0.01%
1,739,072
+2,155
NXT icon
718
Nextpower Inc
NXT
$13.6B
$291M 0.01%
5,360,007
-125,333
TEVA icon
719
Teva Pharmaceuticals
TEVA
$30.9B
$290M 0.01%
17,287,013
-34,312
FND icon
720
Floor & Decor
FND
$6.86B
$290M 0.01%
3,811,571
+42,636
RMBS icon
721
Rambus
RMBS
$10.3B
$289M 0.01%
4,508,997
-71,560
CVLT icon
722
Commault Systems
CVLT
$5.45B
$288M 0.01%
1,651,921
-12,135
PRI icon
723
Primerica
PRI
$8.21B
$288M 0.01%
1,051,231
-54,803
MSA icon
724
Mine Safety
MSA
$6.32B
$287M 0.01%
1,713,525
-56,566
BPMC
725
DELISTED
Blueprint Medicines
BPMC
$286M 0.01%
2,230,980
-453,137