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
AXTA icon
901
Axalta
AXTA
$6.43B
$204M 0.01%
6,879,564
-308,570
HIW icon
902
Highwoods Properties
HIW
$3.06B
$204M 0.01%
6,564,027
+86,506
IBP icon
903
Installed Building Products
IBP
$7.23B
$204M 0.01%
1,131,224
-24,925
EXP icon
904
Eagle Materials
EXP
$7.17B
$204M 0.01%
1,006,033
-24,670
KRC icon
905
Kilroy Realty
KRC
$5.07B
$204M 0.01%
5,841,917
+67,546
AL icon
906
Air Lease Corp
AL
$7.15B
$203M 0.01%
3,459,048
+28,227
SKT icon
907
Tanger
SKT
$3.87B
$203M 0.01%
6,635,830
+215,174
ORA icon
908
Ormat Technologies
ORA
$6.86B
$203M 0.01%
2,418,042
+95,935
ESE icon
909
ESCO Technologies
ESE
$5.5B
$202M 0.01%
1,053,457
-15,281
RGEN icon
910
Repligen
RGEN
$9.63B
$202M 0.01%
1,622,623
-66,314
TXNM
911
TXNM Energy Inc
TXNM
$6.37B
$202M 0.01%
3,581,924
+39,086
QLYS icon
912
Qualys
QLYS
$5.05B
$202M 0.01%
1,411,947
-32,480
AX icon
913
Axos Financial
AX
$4.66B
$202M 0.01%
2,652,478
-272,644
FTAI icon
914
FTAI Aviation
FTAI
$17.8B
$201M 0.01%
1,746,534
-594,809
MHK icon
915
Mohawk Industries
MHK
$7.17B
$201M 0.01%
1,915,831
+39,556
FOUR icon
916
Shift4
FOUR
$5.08B
$201M 0.01%
2,025,958
-87,947
OPCH icon
917
Option Care Health
OPCH
$4.94B
$201M 0.01%
6,181,624
-291,492
RHI icon
918
Robert Half
RHI
$2.74B
$200M 0.01%
4,873,440
+127,322
SPSC icon
919
SPS Commerce
SPSC
$3.14B
$199M 0.01%
1,465,823
-6,854
ROKU icon
920
Roku
ROKU
$14.3B
$199M 0.01%
2,262,285
-366,140
QSR icon
921
Restaurant Brands International
QSR
$25B
$199M 0.01%
2,997,344
+2,966,048
VNOM icon
922
Viper Energy
VNOM
$6.15B
$198M 0.01%
5,197,538
+148,503
SLGN icon
923
Silgan Holdings
SLGN
$4.19B
$198M 0.01%
3,646,093
+23,734
WH icon
924
Wyndham Hotels & Resorts
WH
$5.53B
$197M 0.01%
2,426,826
-44,800
AVA icon
925
Avista
AVA
$3.37B
$197M 0.01%
5,191,896
+398,446