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
ZWS icon
926
Zurn Elkay Water Solutions
ZWS
$7.98B
$197M 0.01%
5,381,619
+30,483
LBRDK icon
927
Liberty Broadband Class C
LBRDK
$6.64B
$197M 0.01%
1,997,389
+25,781
BSY icon
928
Bentley Systems
BSY
$12.7B
$196M 0.01%
3,640,325
+309,247
PRGO icon
929
Perrigo
PRGO
$1.84B
$196M 0.01%
7,340,323
+637,678
WHR icon
930
Whirlpool
WHR
$4.34B
$196M 0.01%
1,932,876
-14,003
TCBI icon
931
Texas Capital Bancshares
TCBI
$4.12B
$196M 0.01%
2,468,900
-116,629
XP icon
932
XP
XP
$10.2B
$196M 0.01%
9,696,864
+125,818
NVS icon
933
Novartis
NVS
$250B
$196M 0.01%
1,597,830
+12,345
URBN icon
934
Urban Outfitters
URBN
$6.65B
$195M 0.01%
2,692,675
-57,462
FCFS icon
935
FirstCash
FCFS
$6.99B
$195M 0.01%
1,444,566
-16,199
BCPC
936
Balchem Corp
BCPC
$5.06B
$195M 0.01%
1,225,926
-1,529
BAM icon
937
Brookfield Asset Management
BAM
$85B
$195M 0.01%
3,524,700
+3,493,431
ACIW icon
938
ACI Worldwide
ACIW
$4.83B
$195M 0.01%
4,242,134
-100,749
SON icon
939
Sonoco
SON
$4.16B
$195M 0.01%
4,470,449
+13,161
SITM icon
940
SiTime
SITM
$7.77B
$194M 0.01%
911,280
+32,178
SSD icon
941
Simpson Manufacturing
SSD
$6.94B
$194M 0.01%
1,249,411
-75,221
SNDK
942
Sandisk
SNDK
$32.7B
$194M 0.01%
4,276,681
+678,099
ALAB icon
943
Astera Labs
ALAB
$26.6B
$194M 0.01%
2,143,459
+604,363
COKE icon
944
Coca-Cola Consolidated
COKE
$10.9B
$193M 0.01%
1,729,065
-116,425
AMG icon
945
Affiliated Managers Group
AMG
$7.56B
$193M 0.01%
980,889
-17,041
BOX icon
946
Box
BOX
$4.28B
$193M 0.01%
5,639,979
-117,450
FBIN icon
947
Fortune Brands Innovations
FBIN
$6.2B
$193M 0.01%
3,739,626
-781,967
H icon
948
Hyatt Hotels
H
$15.6B
$192M 0.01%
1,378,111
-33,745
KBR icon
949
KBR
KBR
$5.23B
$192M 0.01%
3,991,372
-245,588
SARO
950
StandardAero Inc
SARO
$8.74B
$191M 0.01%
6,047,097
+2,875,579