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
KMX icon
826
CarMax
KMX
$5.56B
$249M 0.01%
5,541,586
-127,145
SANM icon
827
Sanmina
SANM
$8.4B
$249M 0.01%
2,159,193
-1,916
VOYA icon
828
Voya Financial
VOYA
$7.19B
$248M 0.01%
3,316,058
-33,520
IDA icon
829
Idacorp
IDA
$6.9B
$248M 0.01%
1,876,545
+3,320
CORT icon
830
Corcept Therapeutics
CORT
$8.79B
$247M 0.01%
2,970,400
+2,813
GVA icon
831
Granite Construction
GVA
$5.17B
$247M 0.01%
2,247,113
-29,496
KRYS icon
832
Krystal Biotech
KRYS
$7.29B
$246M 0.01%
1,395,967
+40,621
KRC icon
833
Kilroy Realty
KRC
$4.5B
$246M 0.01%
5,755,663
-86,254
JAZZ icon
834
Jazz Pharmaceuticals
JAZZ
$10.4B
$246M 0.01%
1,867,886
-67,499
OGS icon
835
ONE Gas
OGS
$4.7B
$246M 0.01%
3,038,349
+43,205
CUZ icon
836
Cousins Properties
CUZ
$4.31B
$246M 0.01%
8,492,908
-84,649
MHK icon
837
Mohawk Industries
MHK
$6.8B
$246M 0.01%
1,905,524
-10,307
RVMD icon
838
Revolution Medicines
RVMD
$15.7B
$245M 0.01%
5,254,639
+535,733
HOMB icon
839
Home BancShares
HOMB
$5.58B
$245M 0.01%
8,647,422
+119,558
BTU icon
840
Peabody Energy
BTU
$3.74B
$245M 0.01%
9,226,791
+18,760
SAIA icon
841
Saia
SAIA
$8.79B
$244M 0.01%
814,777
-11,660
DVA icon
842
DaVita
DVA
$8.08B
$244M 0.01%
1,834,829
-258,505
OLLI icon
843
Ollie's Bargain Outlet
OLLI
$6.82B
$244M 0.01%
1,896,438
-12,995
CRUS icon
844
Cirrus Logic
CRUS
$6.2B
$243M 0.01%
1,939,800
-78,782
CVCO icon
845
Cavco Industries
CVCO
$4.71B
$241M 0.01%
415,169
+34,487
LNC icon
846
Lincoln National
LNC
$8.74B
$241M 0.01%
5,977,400
-222,126
RGEN icon
847
Repligen
RGEN
$9.33B
$241M 0.01%
1,801,536
+178,913
NJR icon
848
New Jersey Resources
NJR
$4.67B
$240M 0.01%
4,930,980
-224,276
LRN icon
849
Stride
LRN
$2.89B
$239M 0.01%
1,602,398
-14,834
FTDR icon
850
Frontdoor
FTDR
$4.17B
$238M 0.01%
3,539,693
-54,573