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
GXO icon
976
GXO Logistics
GXO
$6.18B
$188M 0.01%
3,555,671
-86,748
APPF icon
977
AppFolio
APPF
$8.45B
$187M 0.01%
678,071
-14,100
DBX icon
978
Dropbox
DBX
$7.05B
$187M 0.01%
6,177,568
-408,790
SWX icon
979
Southwest Gas
SWX
$5.84B
$186M 0.01%
2,370,012
+51,168
BCO icon
980
Brink's
BCO
$4.91B
$185M 0.01%
1,582,943
-13,018
FBP icon
981
First Bancorp
FBP
$3.37B
$185M 0.01%
8,373,876
-102,030
SON icon
982
Sonoco
SON
$4.25B
$184M 0.01%
4,274,573
-195,876
SNEX icon
983
StoneX
SNEX
$5.1B
$184M 0.01%
1,823,677
+68,379
QLYS icon
984
Qualys
QLYS
$4.99B
$184M 0.01%
1,388,851
-23,096
SLM icon
985
SLM Corp
SLM
$5.61B
$183M 0.01%
6,613,026
-261,357
MMSI icon
986
Merit Medical Systems
MMSI
$5.2B
$183M 0.01%
2,198,589
-19,843
FELE icon
987
Franklin Electric
FELE
$4.43B
$183M 0.01%
1,918,220
-55,107
FULT icon
988
Fulton Financial
FULT
$3.62B
$182M 0.01%
9,781,918
+519,397
MOD icon
989
Modine Manufacturing
MOD
$7.25B
$181M 0.01%
1,275,487
-34,001
BDC icon
990
Belden
BDC
$4.67B
$181M 0.01%
1,506,454
-35,554
QBTS icon
991
D-Wave Quantum
QBTS
$10.4B
$181M 0.01%
7,321,276
+672,881
AROC icon
992
Archrock
AROC
$4.55B
$181M 0.01%
6,866,577
-131,936
BOX icon
993
Box
BOX
$4.26B
$180M 0.01%
5,587,962
-52,017
BCPC
994
Balchem Corp
BCPC
$5.07B
$180M 0.01%
1,200,876
-25,050
SEE icon
995
Sealed Air
SEE
$6.07B
$180M 0.01%
5,096,821
+80,095
STEP icon
996
StepStone Group
STEP
$5.26B
$180M 0.01%
2,756,830
+220,438
ALV icon
997
Autoliv
ALV
$9.13B
$180M 0.01%
1,456,516
-28,183
QXO
998
QXO Inc
QXO
$14.6B
$179M 0.01%
9,417,051
+898,036
NPO icon
999
Enpro
NPO
$4.7B
$179M 0.01%
794,121
-9,300
ACA icon
1000
Arcosa
ACA
$5.45B
$179M 0.01%
1,911,492
-40,628