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
OLLI icon
776
Ollie's Bargain Outlet
OLLI
$7.55B
$252M 0.01%
1,909,433
-26,126
MASI icon
777
Masimo
MASI
$7.65B
$250M 0.01%
1,486,394
+10,403
NWS icon
778
News Corp Class B
NWS
$15.2B
$249M 0.01%
7,255,629
-1,220,616
WTS icon
779
Watts Water Technologies
WTS
$9.2B
$248M 0.01%
1,008,801
-12,418
HWC icon
780
Hancock Whitney
HWC
$5.07B
$248M 0.01%
4,314,008
-223,706
Z icon
781
Zillow
Z
$18B
$248M 0.01%
3,534,006
+76,048
DOCS icon
782
Doximity
DOCS
$9.68B
$247M 0.01%
4,029,808
-17,495
SR icon
783
Spire
SR
$5.23B
$247M 0.01%
3,351,641
+61,851
MORN icon
784
Morningstar
MORN
$8.84B
$246M 0.01%
784,175
-65,830
MAC icon
785
Macerich
MAC
$4.45B
$245M 0.01%
15,162,075
+351,907
OLED icon
786
Universal Display
OLED
$5.65B
$245M 0.01%
1,584,145
-49,361
TME icon
787
Tencent Music
TME
$28.4B
$245M 0.01%
12,553,992
+155,692
LNW
788
DELISTED
Light & Wonder
LNW
$245M 0.01%
2,541,212
-191,482
VGSH icon
789
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$244M 0.01%
4,150,000
-350,000
PCTY icon
790
Paylocity
PCTY
$8.01B
$243M 0.01%
1,341,223
-17,239
HOMB icon
791
Home BancShares
HOMB
$5.51B
$243M 0.01%
8,527,864
-465,012
FSS icon
792
Federal Signal
FSS
$6.93B
$241M 0.01%
2,266,523
+7,982
ESNT icon
793
Essent Group
ESNT
$6.07B
$240M 0.01%
3,959,522
-411,235
OSK icon
794
Oshkosh
OSK
$8.11B
$238M 0.01%
2,095,770
-15,440
VOYA icon
795
Voya Financial
VOYA
$6.69B
$238M 0.01%
3,349,578
-47,201
LSCC icon
796
Lattice Semiconductor
LSCC
$9.6B
$238M 0.01%
4,852,380
+85,973
COLB icon
797
Columbia Banking Systems
COLB
$8.29B
$237M 0.01%
10,117,111
+64,096
MUSA icon
798
Murphy USA
MUSA
$7.21B
$236M 0.01%
580,197
-24,679
CNX icon
799
CNX Resources
CNX
$5.24B
$235M 0.01%
6,986,010
-411,485
ALKS icon
800
Alkermes
ALKS
$4.88B
$235M 0.01%
8,208,256
+185,586