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
UBER icon
51
Uber
UBER
$169B
$8.73B 0.3%
89,061,467
+5,150
NOW icon
52
ServiceNow
NOW
$160B
$8.7B 0.3%
9,454,699
+131,080
MU icon
53
Micron Technology
MU
$321B
$8.64B 0.3%
51,659,173
+285,582
NEE icon
54
NextEra Energy
NEE
$167B
$8.63B 0.3%
114,339,179
+2,017,487
APP icon
55
Applovin
APP
$241B
$8.52B 0.3%
11,852,466
+6,237,051
PEP icon
56
PepsiCo
PEP
$197B
$8.36B 0.29%
59,499,819
+1,079,970
AMGN icon
57
Amgen
AMGN
$179B
$8.27B 0.29%
29,304,093
-52,933
C icon
58
Citigroup
C
$215B
$8.22B 0.28%
80,947,359
-1,159,120
NOC icon
59
Northrop Grumman
NOC
$82.4B
$8.05B 0.28%
13,215,623
-212,184
LRCX icon
60
Lam Research
LRCX
$224B
$8.02B 0.28%
59,817,352
+265,805
TXN icon
61
Texas Instruments
TXN
$161B
$8B 0.28%
43,555,112
+230,098
TMO icon
62
Thermo Fisher Scientific
TMO
$218B
$7.95B 0.28%
16,384,131
-96,834
AMAT icon
63
Applied Materials
AMAT
$208B
$7.82B 0.27%
38,172,102
-748,882
BKNG icon
64
Booking.com
BKNG
$175B
$7.71B 0.27%
1,428,140
-785
PFE icon
65
Pfizer
PFE
$143B
$7.62B 0.26%
299,087,408
+2,786,098
BA icon
66
Boeing
BA
$169B
$7.49B 0.26%
34,703,959
+111,087
WELL icon
67
Welltower
WELL
$129B
$7.35B 0.25%
41,253,954
+1,637,665
ADBE icon
68
Adobe
ADBE
$148B
$7.28B 0.25%
20,632,009
+352,448
BLK icon
69
Blackrock
BLK
$169B
$7.26B 0.25%
6,230,793
-42,421
PH icon
70
Parker-Hannifin
PH
$112B
$7.22B 0.25%
9,523,727
-71,152
SCHW icon
71
Charles Schwab
SCHW
$181B
$6.98B 0.24%
73,156,290
+691,671
TJX icon
72
TJX Companies
TJX
$174B
$6.97B 0.24%
48,223,309
-372,227
ISRG icon
73
Intuitive Surgical
ISRG
$205B
$6.95B 0.24%
15,539,327
-12,876
APH icon
74
Amphenol
APH
$168B
$6.94B 0.24%
56,025,072
+676,797
ACN icon
75
Accenture
ACN
$167B
$6.94B 0.24%
28,135,065
+118,460