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
-2.54%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$1.8T
AUM Growth
+$1.8T
Cap. Flow
-$28.2B
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.37%
Holding
4,749
New
62
Increased
2,000
Reduced
1,727
Closed
183

Top Buys

1
KVUE icon
Kenvue
KVUE
$1.5B
2
BX icon
Blackstone
BX
$1.39B
3
SRE icon
Sempra
SRE
$1.1B
4
ABNB icon
Airbnb
ABNB
$1.05B
5
CPRT icon
Copart
CPRT
$721M

Sector Composition

1 Technology 24.78%
2 Healthcare 13.55%
3 Financials 12.37%
4 Consumer Discretionary 9.94%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
201
MetLife
MET
$54.1B
$1.73B 0.1% 27,427,521 -1,241,110 -4% -$78.1M
STZ icon
202
Constellation Brands
STZ
$28.5B
$1.71B 0.09% 6,805,278 -130,750 -2% -$32.9M
SYY icon
203
Sysco
SYY
$38.5B
$1.69B 0.09% 25,569,243 +1,117,945 +5% +$73.8M
TFC icon
204
Truist Financial
TFC
$60.4B
$1.69B 0.09% 58,927,525 -896,734 -1% -$25.7M
PCG icon
205
PG&E
PCG
$33.6B
$1.68B 0.09% 104,108,802 +15,350,267 +17% +$248M
PEG icon
206
Public Service Enterprise Group
PEG
$41.1B
$1.68B 0.09% 29,493,986 -926,837 -3% -$52.7M
ON icon
207
ON Semiconductor
ON
$20.3B
$1.67B 0.09% 17,914,370 -323,384 -2% -$30.1M
XEL icon
208
Xcel Energy
XEL
$42.8B
$1.66B 0.09% 28,815,538 -1,020,856 -3% -$58.9M
AVB icon
209
AvalonBay Communities
AVB
$27.9B
$1.65B 0.09% 9,529,912 -617,712 -6% -$107M
IDXX icon
210
Idexx Laboratories
IDXX
$51.8B
$1.65B 0.09% 3,762,070 -9,504 -0.3% -$4.16M
EXR icon
211
Extra Space Storage
EXR
$30.5B
$1.64B 0.09% 13,509,700 +4,088,119 +43% +$497M
CTVA icon
212
Corteva
CTVA
$50.4B
$1.62B 0.09% 31,610,693 -1,143,363 -3% -$58.5M
MSCI icon
213
MSCI
MSCI
$43.9B
$1.62B 0.09% 3,151,623 -76,350 -2% -$39.2M
ROST icon
214
Ross Stores
ROST
$48.1B
$1.61B 0.09% 14,232,238 -147,073 -1% -$16.6M
ES icon
215
Eversource Energy
ES
$23.8B
$1.6B 0.09% 27,595,301 +2,477,375 +10% +$144M
LHX icon
216
L3Harris
LHX
$51.9B
$1.6B 0.09% 9,199,667 +404,154 +5% +$70.4M
EA icon
217
Electronic Arts
EA
$43B
$1.6B 0.09% 13,280,081 -358,625 -3% -$43.2M
IQV icon
218
IQVIA
IQV
$32.4B
$1.59B 0.09% 8,072,317 -379,254 -4% -$74.6M
CNC icon
219
Centene
CNC
$14.3B
$1.57B 0.09% 22,810,864 -967,971 -4% -$66.7M
TROW icon
220
T Rowe Price
TROW
$23.6B
$1.57B 0.09% 14,980,759 +497,284 +3% +$52.2M
PRU icon
221
Prudential Financial
PRU
$38.6B
$1.55B 0.09% 16,382,990 -220,263 -1% -$20.9M
COF icon
222
Capital One
COF
$145B
$1.54B 0.09% 15,849,633 -405,857 -2% -$39.4M
FAST icon
223
Fastenal
FAST
$57B
$1.54B 0.09% 28,111,502 +643,581 +2% +$35.2M
VICI icon
224
VICI Properties
VICI
$36B
$1.52B 0.08% 51,669,768 -5,331,426 -9% -$157M
JCI icon
225
Johnson Controls International
JCI
$69.9B
$1.51B 0.08% 28,272,420 -52,803 -0.2% -$2.83M