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
PYPL icon
176
PayPal
PYPL
$56B
$2.9B 0.1%
43,223,774
-388,196
SLB icon
177
SLB Ltd
SLB
$56.2B
$2.9B 0.1%
83,617,999
+5,466,786
EXC icon
178
Exelon
EXC
$43.8B
$2.88B 0.1%
64,072,317
-5,533
ZTS icon
179
Zoetis
ZTS
$55.4B
$2.87B 0.1%
19,647,509
-89,975
COR icon
180
Cencora
COR
$66B
$2.87B 0.1%
9,190,316
+782,911
D icon
181
Dominion Energy
D
$50.3B
$2.87B 0.1%
46,934,223
+592,815
URI icon
182
United Rentals
URI
$52.5B
$2.86B 0.1%
2,997,243
-76,069
TEL icon
183
TE Connectivity
TEL
$68.2B
$2.86B 0.1%
13,028,927
+100,194
TTWO icon
184
Take-Two Interactive
TTWO
$47.2B
$2.85B 0.1%
11,012,647
+429,083
GM icon
185
General Motors
GM
$77.2B
$2.84B 0.1%
46,588,357
-2,118,518
NSC icon
186
Norfolk Southern
NSC
$65.4B
$2.8B 0.1%
9,330,730
-51,345
OKE icon
187
Oneok
OKE
$45.7B
$2.76B 0.1%
37,801,944
-89,074
CMI icon
188
Cummins
CMI
$71.4B
$2.73B 0.09%
6,460,224
-78,967
TFC icon
189
Truist Financial
TFC
$64.5B
$2.73B 0.09%
59,611,119
-477,010
AFL icon
190
Aflac
AFL
$57.6B
$2.72B 0.09%
24,322,534
+22,629
LHX icon
191
L3Harris
LHX
$55.3B
$2.68B 0.09%
8,777,926
-96,556
FAST icon
192
Fastenal
FAST
$47.7B
$2.65B 0.09%
54,102,785
-214,600
REGN icon
193
Regeneron Pharmaceuticals
REGN
$81.9B
$2.64B 0.09%
4,691,223
-140,779
KMB icon
194
Kimberly-Clark
KMB
$33.5B
$2.62B 0.09%
20,830,890
+997,397
APD icon
195
Air Products & Chemicals
APD
$54.9B
$2.61B 0.09%
9,559,492
+106,578
BDX icon
196
Becton Dickinson
BDX
$55.6B
$2.6B 0.09%
13,872,395
+459,219
UPS icon
197
United Parcel Service
UPS
$85.2B
$2.59B 0.09%
31,063,250
+288,720
ALL icon
198
Allstate
ALL
$54.4B
$2.56B 0.09%
11,859,517
+85,468
APO icon
199
Apollo Global Management
APO
$86B
$2.56B 0.09%
19,185,795
+431,299
MNST icon
200
Monster Beverage
MNST
$75.3B
$2.54B 0.09%
37,719,091
+2,789,273