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
MGM icon
801
MGM Resorts International
MGM
$10.1B
$259M 0.01%
7,486,660
-213,368
MTH icon
802
Meritage Homes
MTH
$4.69B
$259M 0.01%
3,576,303
+99,041
FIVE icon
803
Five Below
FIVE
$10.4B
$259M 0.01%
1,674,172
-20,561
VGSH icon
804
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$259M 0.01%
4,400,000
+250,000
AUB icon
805
Atlantic Union Bankshares
AUB
$5.21B
$259M 0.01%
7,334,335
-66,121
BPOP icon
806
Popular Inc
BPOP
$8.4B
$257M 0.01%
2,010,671
-66,379
TME icon
807
Tencent Music
TME
$27.2B
$256M 0.01%
10,988,087
-1,565,905
ALKS icon
808
Alkermes
ALKS
$4.71B
$256M 0.01%
8,540,351
+332,095
LAD icon
809
Lithia Motors
LAD
$8.38B
$256M 0.01%
810,738
-15,206
ZWS icon
810
Zurn Elkay Water Solutions
ZWS
$8.02B
$256M 0.01%
5,446,963
+65,344
IBN icon
811
ICICI Bank
IBN
$107B
$256M 0.01%
8,454,593
+345,449
MARA icon
812
Marathon Digital Holdings
MARA
$3.76B
$255M 0.01%
13,965,574
+510,398
FLR icon
813
Fluor
FLR
$6.6B
$255M 0.01%
6,058,142
-184,061
AVTR icon
814
Avantor
AVTR
$7.69B
$254M 0.01%
20,365,770
-3,118,996
VMI icon
815
Valmont Industries
VMI
$8.22B
$254M 0.01%
654,223
-17,017
UEC icon
816
Uranium Energy
UEC
$5.99B
$254M 0.01%
19,011,654
-4,035,032
HCC icon
817
Warrior Met Coal
HCC
$4.69B
$253M 0.01%
3,975,202
-123,868
MKSI icon
818
MKS Inc
MKSI
$11B
$253M 0.01%
2,043,957
-13,728
SPDW icon
819
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$252M 0.01%
5,897,565
+1,228,867
SLG icon
820
SL Green Realty
SLG
$3.23B
$252M 0.01%
4,189,639
-68,235
PECO icon
821
Phillips Edison & Co
PECO
$4.5B
$251M 0.01%
7,290,973
-58,107
CRBG icon
822
Corebridge Financial
CRBG
$15.5B
$251M 0.01%
7,830,321
-7,895
BMI icon
823
Badger Meter
BMI
$5.38B
$251M 0.01%
1,402,985
-59,822
ESNT icon
824
Essent Group
ESNT
$6.36B
$250M 0.01%
3,929,665
-29,857
REZI icon
825
Resideo Technologies
REZI
$5.33B
$250M 0.01%
5,784,341
-1,928,645