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
PRGO icon
1101
Perrigo
PRGO
$1.88B
$154M 0.01%
6,902,996
-437,327
SM icon
1102
SM Energy
SM
$2.16B
$154M 0.01%
6,150,065
+413,627
ANF icon
1103
Abercrombie & Fitch
ANF
$5.68B
$153M 0.01%
1,789,413
-21,099
CBT icon
1104
Cabot Corp
CBT
$3.46B
$153M 0.01%
2,005,568
+26,448
SPSC icon
1105
SPS Commerce
SPSC
$3.46B
$152M 0.01%
1,460,149
-5,674
BILL icon
1106
BILL Holdings
BILL
$5.53B
$152M 0.01%
2,869,860
-119,039
GHC icon
1107
Graham Holdings Company
GHC
$4.84B
$152M 0.01%
129,100
-6,073
SKYW icon
1108
Skywest
SKYW
$4.1B
$152M 0.01%
1,509,583
-15,516
AWR icon
1109
American States Water
AWR
$2.84B
$152M 0.01%
2,068,309
+24,744
AKR icon
1110
Acadia Realty Trust
AKR
$2.7B
$152M 0.01%
7,449,670
-356
ENPH icon
1111
Enphase Energy
ENPH
$4.22B
$151M 0.01%
4,280,232
-956,173
SXT icon
1112
Sensient Technologies
SXT
$4.09B
$151M 0.01%
1,611,943
-66,682
DEI icon
1113
Douglas Emmett
DEI
$1.85B
$151M 0.01%
9,591,982
-167,720
MWA icon
1114
Mueller Water Products
MWA
$3.88B
$151M 0.01%
5,915,388
-49,657
CSW
1115
CSW Industrials
CSW
$5.12B
$151M 0.01%
621,076
-7,368
WAY
1116
Waystar Holding Corp
WAY
$6.28B
$151M 0.01%
3,974,869
+1,957,276
BNL icon
1117
Broadstone Net Lease
BNL
$3.27B
$150M 0.01%
8,268,532
-119,986
TKR icon
1118
Timken Company
TKR
$6B
$150M 0.01%
1,996,524
+15,999
UE icon
1119
Urban Edge Properties
UE
$2.4B
$149M 0.01%
7,298,871
-95,754
ALE
1120
DELISTED
Allete
ALE
$149M 0.01%
2,249,957
+31,151
MSM icon
1121
MSC Industrial Direct
MSM
$4.85B
$149M 0.01%
1,618,411
-3,111
PLXS icon
1122
Plexus
PLXS
$4.12B
$148M 0.01%
1,024,907
-34,594
SAIC icon
1123
Saic
SAIC
$4.63B
$148M 0.01%
1,489,199
-43,161
W icon
1124
Wayfair
W
$13.2B
$148M 0.01%
1,656,480
-1,359
VRRM icon
1125
Verra Mobility
VRRM
$3.55B
$148M 0.01%
5,985,254
-91,114