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
AON icon
151
Aon
AON
$76.6B
$3.29B 0.11%
9,229,464
+105,154
ITW icon
152
Illinois Tool Works
ITW
$73B
$3.26B 0.11%
12,444,647
-31,663
AEP icon
153
American Electric Power
AEP
$61.6B
$3.25B 0.11%
28,922,911
+406,445
EA icon
154
Electronic Arts
EA
$51.2B
$3.25B 0.11%
16,111,874
-961,085
KMI icon
155
Kinder Morgan
KMI
$60.4B
$3.24B 0.11%
114,349,716
-583,376
SPOT icon
156
Spotify
SPOT
$120B
$3.23B 0.11%
4,622,298
+48,070
ADSK icon
157
Autodesk
ADSK
$63.6B
$3.2B 0.11%
10,087,773
+778
HCA icon
158
HCA Healthcare
HCA
$109B
$3.19B 0.11%
7,490,604
-466,059
PSX icon
159
Phillips 66
PSX
$51.4B
$3.18B 0.11%
23,413,934
-904,475
JCI icon
160
Johnson Controls International
JCI
$74.3B
$3.17B 0.11%
28,684,645
+163,167
TDG icon
161
TransDigm Group
TDG
$73.9B
$3.15B 0.11%
2,388,838
+45,550
COIN icon
162
Coinbase
COIN
$63.9B
$3.15B 0.11%
9,328,983
+604,976
SRE icon
163
Sempra
SRE
$57.7B
$3.15B 0.11%
34,986,169
+606,101
VST icon
164
Vistra
VST
$54.7B
$3.14B 0.11%
16,042,841
-617,186
CTAS icon
165
Cintas
CTAS
$76.8B
$3.1B 0.11%
15,101,014
-17,176
WBD icon
166
Warner Bros
WBD
$71.4B
$3.09B 0.11%
158,329,431
-2,389,393
ECL icon
167
Ecolab
ECL
$75.1B
$3.08B 0.11%
11,205,525
+1,574
AZO icon
168
AutoZone
AZO
$57.1B
$3.07B 0.11%
714,880
+789
VLO icon
169
Valero Energy
VLO
$49.9B
$3.07B 0.11%
18,013,216
-709,874
PSA icon
170
Public Storage
PSA
$45.7B
$3.06B 0.11%
10,607,789
-6,018
FISV
171
Fiserv Inc
FISV
$36B
$3.05B 0.11%
23,687,225
-428,122
CSX icon
172
CSX Corp
CSX
$68.2B
$3.04B 0.11%
85,640,360
-1,950,209
GLW icon
173
Corning
GLW
$76.8B
$3.04B 0.11%
37,008,856
+439,883
BKR icon
174
Baker Hughes
BKR
$44.6B
$2.95B 0.1%
60,471,824
-1,175,320
XEL icon
175
Xcel Energy
XEL
$43.9B
$2.91B 0.1%
35,896,553
+1,752,296