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
RYTM icon
926
Rhythm Pharmaceuticals
RYTM
$7.49B
$205M 0.01%
2,028,651
+121,050
FFIN icon
927
First Financial Bankshares
FFIN
$4.42B
$205M 0.01%
6,052,771
+166,253
UFPI icon
928
UFP Industries
UFPI
$5.36B
$205M 0.01%
2,188,581
-31,451
SLAB icon
929
Silicon Laboratories
SLAB
$4.42B
$204M 0.01%
1,554,059
+36,246
MTDR icon
930
Matador Resources
MTDR
$5.19B
$204M 0.01%
4,531,520
-97,916
POR icon
931
Portland General Electric
POR
$5.37B
$204M 0.01%
4,572,620
+21,251
ARW icon
932
Arrow Electronics
ARW
$5.8B
$203M 0.01%
1,674,449
-18,793
QSR icon
933
Restaurant Brands International
QSR
$24B
$202M 0.01%
3,120,312
+122,968
COKE icon
934
Coca-Cola Consolidated
COKE
$10.8B
$201M 0.01%
1,718,089
-10,976
JHG icon
935
Janus Henderson
JHG
$7.12B
$201M 0.01%
4,511,890
-66,181
FBIN icon
936
Fortune Brands Innovations
FBIN
$6.17B
$199M 0.01%
3,734,839
-4,787
VNT icon
937
Vontier
VNT
$5.52B
$199M 0.01%
4,749,058
+21,670
LFUS icon
938
Littelfuse
LFUS
$6.49B
$199M 0.01%
767,994
-10,741
AVA icon
939
Avista
AVA
$3.12B
$199M 0.01%
5,259,570
+67,674
ADMA icon
940
ADMA Biologics
ADMA
$4.65B
$199M 0.01%
13,561,645
+1,483,140
CART icon
941
Maplebear
CART
$12B
$199M 0.01%
5,406,765
+304,895
H icon
942
Hyatt Hotels
H
$15.7B
$198M 0.01%
1,397,148
+19,037
GMED icon
943
Globus Medical
GMED
$11.8B
$198M 0.01%
3,461,610
-11,766
RYAN icon
944
Ryan Specialty Holdings
RYAN
$6.68B
$198M 0.01%
3,512,222
+88,497
TBBK icon
945
The Bancorp
TBBK
$3.11B
$197M 0.01%
2,630,311
+75,223
BSY icon
946
Bentley Systems
BSY
$11.8B
$197M 0.01%
3,821,103
+180,778
KNX icon
947
Knight Transportation
KNX
$8.7B
$196M 0.01%
4,970,631
+33,292
NEU icon
948
NewMarket
NEU
$6.69B
$196M 0.01%
235,722
-3,263
SIGI icon
949
Selective Insurance
SIGI
$5.11B
$196M 0.01%
2,415,291
-17,335
CBU icon
950
Community Bank
CBU
$3.11B
$195M 0.01%
3,295,504
+92,398