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
EXAS icon
726
Exact Sciences
EXAS
$19.2B
$286M 0.01%
5,379,027
-1,234,872
KRG icon
727
Kite Realty
KRG
$5.01B
$286M 0.01%
12,613,809
-59,227
SKX
728
DELISTED
Skechers
SKX
$286M 0.01%
4,525,692
-276,667
WMS icon
729
Advanced Drainage Systems
WMS
$11.8B
$284M 0.01%
2,476,124
-111,184
WING icon
730
Wingstop
WING
$7.36B
$283M 0.01%
841,161
-67,192
AYI icon
731
Acuity Brands
AYI
$11.2B
$283M 0.01%
949,346
-49,948
IVV icon
732
iShares Core S&P 500 ETF
IVV
$730B
$282M 0.01%
454,256
-18,488
CRL icon
733
Charles River Laboratories
CRL
$8.77B
$282M 0.01%
1,858,787
-43,838
AIT icon
734
Applied Industrial Technologies
AIT
$9.76B
$280M 0.01%
1,204,127
-267,944
CR icon
735
Crane Co
CR
$10.6B
$279M 0.01%
1,469,997
-23,570
LAD icon
736
Lithia Motors
LAD
$7.73B
$279M 0.01%
825,944
-23,082
SCCO icon
737
Southern Copper
SCCO
$110B
$279M 0.01%
2,806,611
-61,838
TMHC icon
738
Taylor Morrison
TMHC
$6.13B
$278M 0.01%
4,531,756
-185,653
CRBG icon
739
Corebridge Financial
CRBG
$15.1B
$278M 0.01%
7,838,216
-665,007
NYT icon
740
New York Times
NYT
$10.5B
$278M 0.01%
4,959,869
-60,320
PLNT icon
741
Planet Fitness
PLNT
$9.29B
$277M 0.01%
2,543,275
-60,902
CMA icon
742
Comerica
CMA
$10.3B
$277M 0.01%
4,582,747
-134,231
MLI icon
743
Mueller Industries
MLI
$12.2B
$276M 0.01%
3,472,202
-907,571
CADE icon
744
Cadence Bank
CADE
$7.42B
$275M 0.01%
8,523,125
-471,080
TGTX icon
745
TG Therapeutics
TGTX
$5.28B
$274M 0.01%
7,618,238
+184,339
FTI icon
746
TechnipFMC
FTI
$18.3B
$274M 0.01%
7,945,554
-202,310
IBN icon
747
ICICI Bank
IBN
$112B
$273M 0.01%
8,109,144
+179,351
RWO icon
748
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$272M 0.01%
6,154,007
+258,486
DINO icon
749
HF Sinclair
DINO
$9.73B
$269M 0.01%
6,558,048
-459,607
GTLS icon
750
Chart Industries
GTLS
$9.17B
$269M 0.01%
1,635,875
+49,391