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
+13.25%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$2.67T
AUM Growth
+$2.67T
Cap. Flow
+$18.4B
Cap. Flow %
0.69%
Top 10 Hldgs %
28.94%
Holding
4,389
New
86
Increased
1,984
Reduced
1,613
Closed
109

Sector Composition

1 Technology 30.34%
2 Financials 14.16%
3 Consumer Discretionary 9.89%
4 Healthcare 9.64%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALL icon
201
Allstate
ALL
$53.6B
$2.38B 0.09% 11,774,049 -129,843 -1% -$26.3M
BKR icon
202
Baker Hughes
BKR
$44.8B
$2.36B 0.09% 61,647,144 -2,151,177 -3% -$82.5M
RSG icon
203
Republic Services
RSG
$73B
$2.35B 0.09% 9,531,078 +12,251 +0.1% +$3.02M
AMP icon
204
Ameriprise Financial
AMP
$48.5B
$2.35B 0.09% 4,401,193 -85,129 -2% -$45.4M
XEL icon
205
Xcel Energy
XEL
$42.8B
$2.34B 0.09% 34,144,257 +126,790 +0.4% +$8.71M
URI icon
206
United Rentals
URI
$61.5B
$2.32B 0.09% 3,073,312 -26,059 -0.8% -$19.6M
BDX icon
207
Becton Dickinson
BDX
$55.3B
$2.31B 0.09% 13,413,176 -579,464 -4% -$99.8M
WDAY icon
208
Workday
WDAY
$61.6B
$2.3B 0.09% 9,600,516 +303,713 +3% +$72.9M
PEG icon
209
Public Service Enterprise Group
PEG
$41.1B
$2.3B 0.09% 27,330,736 +206,843 +0.8% +$17.4M
FAST icon
210
Fastenal
FAST
$57B
$2.28B 0.09% 54,317,385 +27,107,520 +100% +$1.14B
PWR icon
211
Quanta Services
PWR
$56.3B
$2.27B 0.09% 6,007,287 +24,669 +0.4% +$9.33M
KR icon
212
Kroger
KR
$44.9B
$2.26B 0.08% 31,561,609 -1,773,062 -5% -$127M
AIG icon
213
American International
AIG
$45.1B
$2.25B 0.08% 26,318,257 -779,209 -3% -$66.7M
MCHP icon
214
Microchip Technology
MCHP
$35.1B
$2.24B 0.08% 31,888,814 +2,489,258 +8% +$175M
TRGP icon
215
Targa Resources
TRGP
$36.1B
$2.24B 0.08% 12,889,585 -416,696 -3% -$72.5M
LHX icon
216
L3Harris
LHX
$51.9B
$2.23B 0.08% 8,874,482 +105,402 +1% +$26.4M
MSTR icon
217
Strategy Inc Common Stock Class A
MSTR
$94.8B
$2.22B 0.08% 5,484,569 +495,278 +10% +$200M
HES
218
DELISTED
Hess
HES
$2.21B 0.08% 15,932,245 -344,727 -2% -$47.8M
CCI icon
219
Crown Castle
CCI
$43.2B
$2.2B 0.08% 21,461,578 +110,050 +0.5% +$11.3M
MNST icon
220
Monster Beverage
MNST
$60.9B
$2.19B 0.08% 34,929,818 +900,479 +3% +$56.4M
TEL icon
221
TE Connectivity
TEL
$61B
$2.18B 0.08% 12,928,733 +100,040 +0.8% +$16.9M
PCAR icon
222
PACCAR
PCAR
$52.5B
$2.14B 0.08% 22,534,596 +218,188 +1% +$20.7M
CMI icon
223
Cummins
CMI
$54.9B
$2.14B 0.08% 6,539,191 +92,073 +1% +$30.2M
WEC icon
224
WEC Energy
WEC
$34.3B
$2.13B 0.08% 20,484,016 -542,764 -3% -$56.6M
FDX icon
225
FedEx
FDX
$54.5B
$2.13B 0.08% 9,325,265 -61,325 -0.7% -$14M