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
AAON icon
1076
Aaon
AAON
$7.63B
$151M 0.01%
2,046,068
-16,808
THO icon
1077
Thor Industries
THO
$5.58B
$151M 0.01%
1,697,743
-6,800
BGC icon
1078
BGC Group
BGC
$4.08B
$151M 0.01%
14,714,863
-113,036
ONTO icon
1079
Onto Innovation
ONTO
$7.11B
$150M 0.01%
1,489,496
-29,492
BOH icon
1080
Bank of Hawaii
BOH
$2.61B
$150M 0.01%
2,223,625
-34,861
ANF icon
1081
Abercrombie & Fitch
ANF
$4.49B
$150M 0.01%
1,810,512
-158,539
FUTU icon
1082
Futu Holdings
FUTU
$23.6B
$150M 0.01%
1,212,481
+188,840
OSIS icon
1083
OSI Systems
OSIS
$4.6B
$150M 0.01%
666,308
-60,343
QTWO icon
1084
Q2 Holdings
QTWO
$4.51B
$149M 0.01%
1,594,854
+1,728
GNW icon
1085
Genworth Financial
GNW
$3.47B
$149M 0.01%
19,173,962
-888,103
POWI icon
1086
Power Integrations
POWI
$1.86B
$149M 0.01%
2,663,326
+21,983
DEI icon
1087
Douglas Emmett
DEI
$2.04B
$149M 0.01%
9,759,702
+100,396
CBT icon
1088
Cabot Corp
CBT
$3.31B
$148M 0.01%
1,979,120
-51,905
NSIT icon
1089
Insight Enterprises
NSIT
$2.68B
$148M 0.01%
1,074,323
-20,818
MUR icon
1090
Murphy Oil
MUR
$4.58B
$148M 0.01%
6,584,942
-729,718
KFY icon
1091
Korn Ferry
KFY
$3.45B
$148M 0.01%
2,015,840
-5,188
GH icon
1092
Guardant Health
GH
$14.1B
$148M 0.01%
2,839,665
+39,626
FHB icon
1093
First Hawaiian
FHB
$3.08B
$147M 0.01%
5,883,194
+77,478
AKRO icon
1094
Akero Therapeutics
AKRO
$4.47B
$147M 0.01%
2,745,564
+250,821
PTCT icon
1095
PTC Therapeutics
PTCT
$6.9B
$146M 0.01%
2,996,454
+541,558
CRC icon
1096
California Resources
CRC
$4B
$146M 0.01%
3,193,812
-149,406
TPH icon
1097
Tri Pointe Homes
TPH
$2.93B
$146M 0.01%
4,556,255
+44,574
TBBK icon
1098
The Bancorp
TBBK
$2.81B
$146M 0.01%
2,555,088
-170,938
AVT icon
1099
Avnet
AVT
$3.86B
$145M 0.01%
2,737,366
-423,930
ST icon
1100
Sensata Technologies
ST
$4.67B
$145M 0.01%
4,819,456
-1,098,969