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
TFX icon
1001
Teleflex
TFX
$5.06B
$173M 0.01%
1,459,686
-69,046
TMDX icon
1002
Transmedics
TMDX
$5B
$173M 0.01%
1,289,010
-17,525
SAIC icon
1003
Saic
SAIC
$3.97B
$173M 0.01%
1,532,360
-41,452
SWX icon
1004
Southwest Gas
SWX
$5.99B
$172M 0.01%
2,318,844
-16,918
MGEE icon
1005
MGE Energy Inc
MGEE
$3.03B
$172M 0.01%
1,946,365
-17,407
KNF icon
1006
Knife River
KNF
$4.24B
$172M 0.01%
2,101,198
+12,308
CALM icon
1007
Cal-Maine
CALM
$4.04B
$171M 0.01%
1,716,731
+108,578
IBOC icon
1008
International Bancshares
IBOC
$4.13B
$171M 0.01%
2,565,273
-153,389
REZI icon
1009
Resideo Technologies
REZI
$4.94B
$170M 0.01%
7,712,986
+17,776
FUL icon
1010
H.B. Fuller
FUL
$3.15B
$170M 0.01%
2,828,310
-138,106
AXS icon
1011
AXIS Capital
AXS
$7.88B
$170M 0.01%
1,631,198
+15,755
MZTI
1012
The Marzetti Company
MZTI
$4.59B
$170M 0.01%
982,694
-22,412
ACA icon
1013
Arcosa
ACA
$5.23B
$169M 0.01%
1,952,120
-7,103
GTES icon
1014
Gates Industrial
GTES
$5.88B
$169M 0.01%
7,346,884
+170,597
NOVT icon
1015
Novanta
NOVT
$4.07B
$169M 0.01%
1,311,515
-31,280
ETSY icon
1016
Etsy
ETSY
$5.35B
$168M 0.01%
3,353,789
-299,465
DLB icon
1017
Dolby
DLB
$6.44B
$168M 0.01%
2,261,059
+180,072
AN icon
1018
AutoNation
AN
$7.66B
$168M 0.01%
844,055
-25,514
LOPE icon
1019
Grand Canyon Education
LOPE
$4.41B
$167M 0.01%
885,481
-21,919
CGNX icon
1020
Cognex
CGNX
$6.39B
$167M 0.01%
5,271,977
-133,941
AMTM
1021
Amentum Holdings
AMTM
$6.97B
$167M 0.01%
7,078,249
+501,898
FULT icon
1022
Fulton Financial
FULT
$3.28B
$167M 0.01%
9,262,521
-547,217
PLMR icon
1023
Palomar
PLMR
$3.29B
$166M 0.01%
1,079,093
-25,322
ALV icon
1024
Autoliv
ALV
$8.96B
$166M 0.01%
1,484,699
-43,470
ESI icon
1025
Element Solutions
ESI
$6.27B
$166M 0.01%
7,329,184
-238,653