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
WTS icon
776
Watts Water Technologies
WTS
$9.46B
$279M 0.01%
999,204
-9,597
KRG icon
777
Kite Realty
KRG
$5.2B
$279M 0.01%
12,502,766
-111,043
OSK icon
778
Oshkosh
OSK
$8.25B
$279M 0.01%
2,147,635
+51,865
AEIS icon
779
Advanced Energy
AEIS
$8.2B
$278M 0.01%
1,631,795
-23,369
LUMN icon
780
Lumen
LUMN
$7.97B
$277M 0.01%
45,223,432
-2,185,561
OKLO
781
Oklo
OKLO
$12.7B
$276M 0.01%
2,476,036
+337,378
LEU icon
782
Centrus Energy
LEU
$4.74B
$276M 0.01%
890,666
+124,973
HWC icon
783
Hancock Whitney
HWC
$5.46B
$275M 0.01%
4,395,226
+81,218
MAC icon
784
Macerich
MAC
$4.88B
$274M 0.01%
15,040,277
-121,798
GBCI icon
785
Glacier Bancorp
GBCI
$5.95B
$274M 0.01%
5,620,490
+287,847
JBTM
786
JBT Marel
JBTM
$8.06B
$273M 0.01%
1,941,857
+101,293
BRK.A icon
787
Berkshire Hathaway Class A
BRK.A
$1.08T
$271M 0.01%
359
-3
IBP icon
788
Installed Building Products
IBP
$7.17B
$271M 0.01%
1,096,680
-34,544
FNB icon
789
FNB Corp
FNB
$6.31B
$270M 0.01%
16,749,507
+1,554,797
AWI icon
790
Armstrong World Industries
AWI
$8.25B
$270M 0.01%
1,375,595
-7,243
MTSI icon
791
MACOM Technology Solutions
MTSI
$13.2B
$270M 0.01%
2,165,430
+83,211
CR icon
792
Crane Co
CR
$10.8B
$269M 0.01%
1,459,589
-10,408
FSS icon
793
Federal Signal
FSS
$6.94B
$268M 0.01%
2,254,765
-11,758
INFY icon
794
Infosys
INFY
$75.5B
$268M 0.01%
16,450,132
+594,942
SR icon
795
Spire
SR
$4.93B
$265M 0.01%
3,221,686
-129,955
GRAB icon
796
Grab
GRAB
$21B
$262M 0.01%
43,471,567
+149,170
CHWY icon
797
Chewy
CHWY
$13.3B
$261M 0.01%
6,461,600
+291,403
PLNT icon
798
Planet Fitness
PLNT
$9.12B
$261M 0.01%
2,511,485
-31,790
TSM icon
799
TSMC
TSM
$1.55T
$260M 0.01%
929,202
+20,304
CRSP icon
800
CRISPR Therapeutics
CRSP
$5.4B
$260M 0.01%
4,007,233
+736,637