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
ROKU icon
876
Roku
ROKU
$16.4B
$224M 0.01%
2,240,471
-21,814
KD icon
877
Kyndryl
KD
$6.24B
$224M 0.01%
7,469,943
+32,085
IOT icon
878
Samsara
IOT
$21.1B
$223M 0.01%
5,975,734
+363,778
SKY icon
879
Champion Homes
SKY
$4.79B
$222M 0.01%
2,913,233
+334,142
KBH icon
880
KB Home
KBH
$3.63B
$222M 0.01%
3,484,655
-18,504
ARWR icon
881
Arrowhead Research
ARWR
$9.52B
$221M 0.01%
6,397,364
+26,308
ASB icon
882
Associated Banc-Corp
ASB
$4.41B
$220M 0.01%
8,563,974
+39,474
SKT icon
883
Tanger
SKT
$3.95B
$220M 0.01%
6,504,409
-131,421
MASI icon
884
Masimo
MASI
$7.16B
$219M 0.01%
1,484,471
-1,923
CHRD icon
885
Chord Energy
CHRD
$5.17B
$219M 0.01%
2,200,741
-44,137
STWD icon
886
Starwood Property Trust
STWD
$6.87B
$219M 0.01%
11,012,227
+537,480
ACIW icon
887
ACI Worldwide
ACIW
$5.04B
$218M 0.01%
4,129,693
-112,441
CNX icon
888
CNX Resources
CNX
$5.34B
$218M 0.01%
6,779,807
-206,203
GPI icon
889
Group 1 Automotive
GPI
$4.9B
$218M 0.01%
497,690
-7,099
AL icon
890
Air Lease Corp
AL
$7.18B
$217M 0.01%
3,405,078
-53,970
AM icon
891
Antero Midstream
AM
$8.52B
$217M 0.01%
11,149,386
-276,824
FUTU icon
892
Futu Holdings
FUTU
$22.9B
$216M 0.01%
1,242,646
+30,165
AGCO icon
893
AGCO
AGCO
$7.86B
$216M 0.01%
2,017,348
-33,800
IRT icon
894
Independence Realty Trust
IRT
$4.14B
$215M 0.01%
12,998,178
+210,627
G icon
895
Genpact
G
$8.29B
$215M 0.01%
5,135,418
+29,122
FAF icon
896
First American
FAF
$6.25B
$215M 0.01%
3,343,887
-112,904
FLS icon
897
Flowserve
FLS
$9.06B
$214M 0.01%
4,014,789
-25,443
ESE icon
898
ESCO Technologies
ESE
$5.22B
$214M 0.01%
1,013,027
-40,430
ATGE icon
899
Adtalem Global Education
ATGE
$3.77B
$214M 0.01%
1,384,327
-54,974
EXLS icon
900
EXL Service
EXLS
$6.87B
$214M 0.01%
4,849,097
-142,034