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
AN icon
951
AutoNation
AN
$7.7B
$195M 0.01%
889,551
+45,496
NVS icon
952
Novartis
NVS
$266B
$195M 0.01%
1,500,374
-97,456
BOOT icon
953
Boot Barn
BOOT
$5.77B
$194M 0.01%
1,168,783
-12,535
AXTA icon
954
Axalta
AXTA
$6.89B
$194M 0.01%
6,763,171
-116,393
RDNT icon
955
RadNet
RDNT
$5.64B
$193M 0.01%
2,537,717
+55,476
MUR icon
956
Murphy Oil
MUR
$4.49B
$193M 0.01%
6,792,777
+207,835
GPK icon
957
Graphic Packaging
GPK
$4.46B
$193M 0.01%
9,796,003
-4,062
CERY
958
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$612M
$193M 0.01%
6,723,131
+1,563,197
PTCT icon
959
PTC Therapeutics
PTCT
$6.29B
$192M 0.01%
3,134,783
+138,329
GTES icon
960
Gates Industrial
GTES
$5.69B
$192M 0.01%
7,739,125
+392,241
LOPE icon
961
Grand Canyon Education
LOPE
$4.7B
$192M 0.01%
874,186
-11,295
WH icon
962
Wyndham Hotels & Resorts
WH
$5.79B
$192M 0.01%
2,401,539
-25,287
SFBS icon
963
ServisFirst Bancshares
SFBS
$4.03B
$192M 0.01%
2,381,074
-15,330
ESAB icon
964
ESAB
ESAB
$6.94B
$191M 0.01%
1,713,275
-16,476
MIDD icon
965
Middleby
MIDD
$7.58B
$191M 0.01%
1,439,210
-156,955
AAON icon
966
Aaon
AAON
$6.19B
$191M 0.01%
2,046,853
+785
ONTO icon
967
Onto Innovation
ONTO
$8.04B
$191M 0.01%
1,475,218
-14,278
CDP icon
968
COPT Defense Properties
CDP
$3.21B
$191M 0.01%
6,490,706
+12,936
LPX icon
969
Louisiana-Pacific
LPX
$5.75B
$190M 0.01%
2,143,605
-13,028
URBN icon
970
Urban Outfitters
URBN
$7.01B
$189M 0.01%
2,651,954
-40,721
KBR icon
971
KBR
KBR
$5.11B
$189M 0.01%
3,989,453
-1,919
UCB
972
United Community Banks
UCB
$3.95B
$189M 0.01%
5,987,699
+57,012
MHO icon
973
M/I Homes
MHO
$3.37B
$189M 0.01%
1,309,001
+30,247
CHDN icon
974
Churchill Downs
CHDN
$7.95B
$189M 0.01%
1,944,772
-106,822
ABG icon
975
Asbury Automotive
ABG
$4.68B
$189M 0.01%
771,693
-1,599