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
ELAN icon
726
Elanco Animal Health
ELAN
$11.1B
$307M 0.01%
15,245,783
+6,118,927
PNFP icon
727
Pinnacle Financial Partners
PNFP
$7.86B
$307M 0.01%
3,272,120
+245,185
OZK icon
728
Bank OZK
OZK
$5.28B
$306M 0.01%
6,009,320
-468,684
CNM icon
729
Core & Main
CNM
$10.2B
$306M 0.01%
5,678,954
-69,857
OGE icon
730
OGE Energy
OGE
$8.86B
$305M 0.01%
6,595,960
+9,221
ARMK icon
731
Aramark
ARMK
$9.92B
$304M 0.01%
7,913,716
-45,060
SNV icon
732
Synovus
SNV
$7.35B
$304M 0.01%
6,143,804
-3,069
IEMG icon
733
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$302M 0.01%
4,586,976
+324,271
MDGL icon
734
Madrigal Pharmaceuticals
MDGL
$13.7B
$302M 0.01%
658,097
-32,618
TMHC icon
735
Taylor Morrison
TMHC
$5.81B
$301M 0.01%
4,557,408
+25,652
JXN icon
736
Jackson Financial
JXN
$7.37B
$300M 0.01%
2,963,495
-37,845
INGR icon
737
Ingredion
INGR
$7.05B
$299M 0.01%
2,447,170
+29,247
MOG.A icon
738
Moog Inc Class A
MOG.A
$8.46B
$299M 0.01%
1,438,653
-49,548
HQY icon
739
HealthEquity
HQY
$7.9B
$299M 0.01%
3,150,196
-34,024
HSIC icon
740
Henry Schein
HSIC
$8.97B
$298M 0.01%
4,482,700
-743,925
TW icon
741
Tradeweb Markets
TW
$22.9B
$297M 0.01%
2,679,560
+55,734
VGIT icon
742
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$297M 0.01%
4,950,000
+500,000
LKQ icon
743
LKQ Corp
LKQ
$7.75B
$296M 0.01%
9,701,544
-1,933,856
VLY icon
744
Valley National Bancorp
VLY
$6.65B
$296M 0.01%
27,587,857
-1,728,145
PR icon
745
Permian Resources
PR
$10.3B
$296M 0.01%
23,093,235
+940,083
PEN icon
746
Penumbra
PEN
$12.4B
$295M 0.01%
1,164,950
-5,792
KNSL icon
747
Kinsale Capital Group
KNSL
$9.23B
$295M 0.01%
693,050
-12,734
DOCS icon
748
Doximity
DOCS
$8.24B
$295M 0.01%
4,028,946
-862
ACI icon
749
Albertsons Companies
ACI
$9.49B
$294M 0.01%
16,795,534
+711,830
TGTX icon
750
TG Therapeutics
TGTX
$4.93B
$293M 0.01%
8,100,619
+482,381