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
GEV icon
76
GE Vernova
GEV
$180B
$6.91B 0.24%
11,238,278
+140,500
SPGI icon
77
S&P Global
SPGI
$160B
$6.86B 0.24%
14,102,389
+5,418
INTC icon
78
Intel
INTC
$173B
$6.8B 0.24%
202,822,384
-795,245
ANET icon
79
Arista Networks
ANET
$166B
$6.75B 0.23%
46,342,551
+245,976
KLAC icon
80
KLA
KLAC
$168B
$6.68B 0.23%
6,190,357
+70,638
PLD icon
81
Prologis
PLD
$120B
$6.65B 0.23%
58,083,022
-557,820
GILD icon
82
Gilead Sciences
GILD
$155B
$6.56B 0.23%
59,089,305
-98,855
HON icon
83
Honeywell
HON
$125B
$6.45B 0.22%
30,645,185
-256,175
PGR icon
84
Progressive
PGR
$133B
$6.37B 0.22%
25,808,762
+78,374
ETN icon
85
Eaton
ETN
$125B
$6.34B 0.22%
16,944,554
+105,144
BSX icon
86
Boston Scientific
BSX
$142B
$6.34B 0.22%
64,925,564
-266,300
LOW icon
87
Lowe's Companies
LOW
$137B
$6.29B 0.22%
25,036,276
+124,501
COP icon
88
ConocoPhillips
COP
$113B
$6.2B 0.21%
65,494,216
-1,665,855
PANW icon
89
Palo Alto Networks
PANW
$131B
$6.06B 0.21%
29,736,916
+505,924
CEG icon
90
Constellation Energy
CEG
$113B
$5.99B 0.21%
18,190,600
+57,026
UNP icon
91
Union Pacific
UNP
$138B
$5.97B 0.21%
25,247,795
+13,085
COF icon
92
Capital One
COF
$159B
$5.91B 0.21%
27,823,180
+43,052
TMUS icon
93
T-Mobile US
TMUS
$225B
$5.8B 0.2%
24,234,085
+1,092,769
MDT icon
94
Medtronic
MDT
$124B
$5.8B 0.2%
60,460,537
+625,992
ADI icon
95
Analog Devices
ADI
$136B
$5.75B 0.2%
23,399,046
+81,790
CMCSA icon
96
Comcast
CMCSA
$108B
$5.68B 0.2%
180,687,135
+7,917,335
SO icon
97
Southern Company
SO
$96B
$5.6B 0.19%
59,124,923
+8,388
ADP icon
98
Automatic Data Processing
ADP
$105B
$5.55B 0.19%
18,807,802
+25,395
SYK icon
99
Stryker
SYK
$135B
$5.54B 0.19%
14,942,900
-13,832
DHR icon
100
Danaher
DHR
$163B
$5.4B 0.19%
27,208,726
-90,789