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
MOG.A icon
751
Moog Inc Class A
MOG.A
$7.28B
$269M 0.01%
1,488,201
+15,558
BAP icon
752
Credicorp
BAP
$20.4B
$268M 0.01%
1,197,536
+19,361
DY icon
753
Dycom Industries
DY
$10.5B
$267M 0.01%
1,091,949
-38,942
JXN icon
754
Jackson Financial
JXN
$6.66B
$266M 0.01%
3,001,340
-157,794
VGIT icon
755
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$266M 0.01%
4,450,000
-1,050,000
VLY icon
756
Valley National Bancorp
VLY
$6.31B
$265M 0.01%
29,316,002
-2,188,918
HXL icon
757
Hexcel
HXL
$6.07B
$265M 0.01%
4,690,924
+191,649
MGM icon
758
MGM Resorts International
MGM
$9.65B
$265M 0.01%
7,700,028
-1,466,075
SLG icon
759
SL Green Realty
SLG
$3.35B
$265M 0.01%
4,257,874
+41,873
JEF icon
760
Jefferies Financial Group
JEF
$11.9B
$265M 0.01%
4,837,147
-255,813
BRK.A icon
761
Berkshire Hathaway Class A
BRK.A
$1.11T
$264M 0.01%
362
+1
RIVN icon
762
Rivian
RIVN
$20.7B
$263M 0.01%
19,176,409
+322,189
CHWY icon
763
Chewy
CHWY
$14.4B
$263M 0.01%
6,170,197
+2,654,496
STRL icon
764
Sterling Infrastructure
STRL
$10.6B
$261M 0.01%
1,131,751
+433,311
FYBR icon
765
Frontier Communications
FYBR
$9.49B
$261M 0.01%
7,173,676
-63,490
YUMC icon
766
Yum China
YUMC
$17.2B
$261M 0.01%
5,835,968
-35,552
GSK icon
767
GSK
GSK
$96.6B
$261M 0.01%
6,714,223
-258,775
GLD icon
768
SPDR Gold Trust
GLD
$141B
$260M 0.01%
854,101
+47,264
PECO icon
769
Phillips Edison & Co
PECO
$4.47B
$258M 0.01%
7,349,080
+166,108
CUZ icon
770
Cousins Properties
CUZ
$4.33B
$258M 0.01%
8,577,557
+5,198
WCC icon
771
WESCO International
WCC
$13B
$257M 0.01%
1,390,177
+22,034
IEMG icon
772
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$256M 0.01%
4,262,705
-1,368,216
BWA icon
773
BorgWarner
BWA
$9.21B
$256M 0.01%
7,633,760
+380,942
AHR icon
774
American Healthcare REIT
AHR
$9.46B
$255M 0.01%
6,902,944
+422,931
BBIO icon
775
BridgeBio Pharma
BBIO
$13.9B
$255M 0.01%
5,896,596
+146,977