State Street

State Street Portfolio holdings

AUM $2.67T
 

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 Return
+10.54%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$1.7T
AUM Growth
+$1.7T
Cap. Flow
-$3.32B
Cap. Flow %
-0.19%
Top 10 Hldgs %
19.51%
Holding
5,016
New
68
Increased
2,298
Reduced
1,565
Closed
151

Sector Composition

1 Technology 19.91%
2 Healthcare 15.7%
3 Financials 13.8%
4 Industrials 10.26%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKR icon
176
Baker Hughes
BKR
$44.8B
$1.98B 0.12% 67,108,128 +403,173 +0.6% +$11.9M
A icon
177
Agilent Technologies
A
$35.7B
$1.96B 0.12% 13,102,916 -49,379 -0.4% -$7.4M
GM icon
178
General Motors
GM
$55.8B
$1.9B 0.11% 56,597,075 -1,195,543 -2% -$40.2M
NEM icon
179
Newmont
NEM
$81.7B
$1.9B 0.11% 40,286,588 -285,960 -0.7% -$13.5M
PEG icon
180
Public Service Enterprise Group
PEG
$41.1B
$1.9B 0.11% 31,020,209 -574,569 -2% -$35.2M
MCO icon
181
Moody's
MCO
$91.4B
$1.9B 0.11% 6,808,299 -42,343 -0.6% -$11.8M
SYY icon
182
Sysco
SYY
$38.5B
$1.89B 0.11% 24,716,315 +839,916 +4% +$64.2M
BIIB icon
183
Biogen
BIIB
$19.4B
$1.89B 0.11% 6,808,274 -87,083 -1% -$24.1M
EIX icon
184
Edison International
EIX
$21.6B
$1.88B 0.11% 29,280,338 +14,409 +0% +$927K
DXCM icon
185
DexCom
DXCM
$29.5B
$1.86B 0.11% 16,446,987 +55,275 +0.3% +$6.26M
FE icon
186
FirstEnergy
FE
$25.2B
$1.85B 0.11% 44,091,025 -772,468 -2% -$32.4M
APH icon
187
Amphenol
APH
$133B
$1.85B 0.11% 24,212,200 -179,574 -0.7% -$13.7M
DOW icon
188
Dow Inc
DOW
$17.5B
$1.85B 0.11% 36,656,758 -341,642 -0.9% -$17.2M
F icon
189
Ford
F
$46.8B
$1.83B 0.11% 157,099,664 -12,861,349 -8% -$150M
ROP icon
190
Roper Technologies
ROP
$56.6B
$1.83B 0.11% 4,226,809 +28,798 +0.7% +$12.4M
MSI icon
191
Motorola Solutions
MSI
$78.7B
$1.82B 0.11% 7,055,277 -103,217 -1% -$26.7M
JCI icon
192
Johnson Controls International
JCI
$69.9B
$1.82B 0.11% 28,254,183 -593,949 -2% -$38.2M
VICI icon
193
VICI Properties
VICI
$36B
$1.8B 0.11% 54,820,049 +271,031 +0.5% +$8.89M
CDNS icon
194
Cadence Design Systems
CDNS
$95.5B
$1.78B 0.1% 11,062,063 -159,465 -1% -$25.6M
WEC icon
195
WEC Energy
WEC
$34.3B
$1.77B 0.1% 18,924,556 -408,975 -2% -$38.3M
FIS icon
196
Fidelity National Information Services
FIS
$36.5B
$1.77B 0.1% 26,089,241 -251,004 -1% -$17M
CHTR icon
197
Charter Communications
CHTR
$36.3B
$1.76B 0.1% 5,197,169 -128,550 -2% -$43.6M
NUE icon
198
Nucor
NUE
$34.1B
$1.75B 0.1% 13,258,568 -494,014 -4% -$65.4M
IQV icon
199
IQVIA
IQV
$32.4B
$1.75B 0.1% 8,556,608 -55,800 -0.6% -$11.4M
MNST icon
200
Monster Beverage
MNST
$60.9B
$1.74B 0.1% 17,138,327 +190,696 +1% +$19.4M