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
PWR icon
201
Quanta Services
PWR
$64.4B
$2.52B 0.09%
6,080,747
+73,460
NXPI icon
202
NXP Semiconductors
NXPI
$56.5B
$2.51B 0.09%
10,988,061
+53,261
FTNT icon
203
Fortinet
FTNT
$60.6B
$2.49B 0.09%
29,660,558
+477,397
ROP icon
204
Roper Technologies
ROP
$48.5B
$2.49B 0.09%
4,986,755
+46,697
HLT icon
205
Hilton Worldwide
HLT
$68.1B
$2.48B 0.09%
9,552,601
-43,108
MAR icon
206
Marriott International
MAR
$84.5B
$2.46B 0.09%
9,459,630
-28,936
FCX icon
207
Freeport-McMoran
FCX
$76.7B
$2.45B 0.09%
62,477,910
+690,736
AXON icon
208
Axon Enterprise
AXON
$46.6B
$2.43B 0.08%
3,379,292
+203,501
ED icon
209
Consolidated Edison
ED
$35.8B
$2.42B 0.08%
24,050,572
+63,346
CTVA icon
210
Corteva
CTVA
$45.4B
$2.39B 0.08%
35,280,805
+1,230,074
WDAY icon
211
Workday
WDAY
$57.8B
$2.33B 0.08%
9,674,568
+74,052
WEC icon
212
WEC Energy
WEC
$34.3B
$2.32B 0.08%
20,245,284
-238,732
PEG icon
213
Public Service Enterprise Group
PEG
$40.2B
$2.3B 0.08%
27,598,607
+267,871
IDXX icon
214
Idexx Laboratories
IDXX
$54.8B
$2.25B 0.08%
3,517,670
-36,754
F icon
215
Ford
F
$53B
$2.24B 0.08%
187,637,070
-1,112,478
PCAR icon
216
PACCAR
PCAR
$58.5B
$2.2B 0.08%
22,402,328
-132,268
CMG icon
217
Chipotle Mexican Grill
CMG
$49.9B
$2.2B 0.08%
56,198,769
-190,691
STX icon
218
Seagate
STX
$62.1B
$2.2B 0.08%
9,276,278
+274,913
SYY icon
219
Sysco
SYY
$35.5B
$2.2B 0.08%
26,669,576
+246,542
CHTR icon
220
Charter Communications
CHTR
$26.9B
$2.19B 0.08%
7,961,695
+1,475,383
RSG icon
221
Republic Services
RSG
$66.1B
$2.19B 0.08%
9,529,273
-1,805
ABNB icon
222
Airbnb
ABNB
$82.8B
$2.18B 0.08%
17,977,956
-70,303
CBRE icon
223
CBRE Group
CBRE
$49B
$2.18B 0.08%
13,839,768
+105,586
ETR icon
224
Entergy
ETR
$41.3B
$2.17B 0.08%
23,337,958
+417,077
AMP icon
225
Ameriprise Financial
AMP
$46.5B
$2.17B 0.08%
4,420,072
+18,879