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
NKE icon
126
Nike
NKE
$89.4B
$4.07B 0.14%
58,040,112
-1,114,047
AMT icon
127
American Tower
AMT
$82.5B
$4.06B 0.14%
20,915,929
-197,751
SBUX icon
128
Starbucks
SBUX
$96.3B
$4.02B 0.14%
47,541,895
+28,563
ORLY icon
129
O'Reilly Automotive
ORLY
$77.7B
$4B 0.14%
37,065,711
-114,072
CL icon
130
Colgate-Palmolive
CL
$64.2B
$3.89B 0.14%
48,683,258
+101,527
O icon
131
Realty Income
O
$52B
$3.83B 0.13%
63,028,892
+1,295,936
MDLZ icon
132
Mondelez International
MDLZ
$70.3B
$3.8B 0.13%
60,309,117
+862,720
WM icon
133
Waste Management
WM
$88.8B
$3.78B 0.13%
17,109,292
-1,330,186
GD icon
134
General Dynamics
GD
$92.3B
$3.76B 0.13%
11,028,714
-111,723
KKR icon
135
KKR & Co
KKR
$116B
$3.65B 0.13%
28,106,309
+432,412
BK icon
136
Bank of New York Mellon
BK
$81.9B
$3.54B 0.12%
32,526,768
-721,347
EMR icon
137
Emerson Electric
EMR
$76.2B
$3.53B 0.12%
26,941,553
-111,466
DLR icon
138
Digital Realty Trust
DLR
$53.2B
$3.53B 0.12%
20,417,120
+11,360
MSI icon
139
Motorola Solutions
MSI
$62.6B
$3.53B 0.12%
7,699,075
+17,453
HWM icon
140
Howmet Aerospace
HWM
$84.9B
$3.53B 0.12%
17,964,662
+278,587
CI icon
141
Cigna
CI
$73.6B
$3.49B 0.12%
12,115,128
-145,485
PNC icon
142
PNC Financial Services
PNC
$83.7B
$3.46B 0.12%
17,242,132
+85,291
MPC icon
143
Marathon Petroleum
MPC
$49.3B
$3.45B 0.12%
17,886,431
-554,029
RCL icon
144
Royal Caribbean
RCL
$77.7B
$3.43B 0.12%
10,576,751
+84,202
EOG icon
145
EOG Resources
EOG
$56B
$3.42B 0.12%
30,462,390
-306,186
MCO icon
146
Moody's
MCO
$92.6B
$3.4B 0.12%
7,139,934
-4,918
USB icon
147
US Bancorp
USB
$85.2B
$3.38B 0.12%
69,179,530
+648,943
TGT icon
148
Target
TGT
$44.7B
$3.38B 0.12%
37,648,065
+911,964
AJG icon
149
Arthur J. Gallagher & Co
AJG
$66.9B
$3.37B 0.12%
10,891,080
+147,587
ELV icon
150
Elevance Health
ELV
$77.3B
$3.34B 0.12%
10,346,169
-222,811