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
+12.43%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$2.06T
AUM Growth
+$2.06T
Cap. Flow
+$55.4B
Cap. Flow %
2.69%
Top 10 Hldgs %
23.72%
Holding
4,611
New
54
Increased
2,776
Reduced
808
Closed
168

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.45B
2
AAPL icon
Apple
AAPL
$3.23B
3
UBER icon
Uber
UBER
$2.18B
4
AVGO icon
Broadcom
AVGO
$2.17B
5
AMZN icon
Amazon
AMZN
$1.86B

Sector Composition

1 Technology 26.13%
2 Financials 12.8%
3 Healthcare 12.79%
4 Consumer Discretionary 10.15%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZO icon
201
AutoZone
AZO
$70.2B
$2.02B 0.1% 781,024 +794 +0.1% +$2.05M
DXCM icon
202
DexCom
DXCM
$29.5B
$2.01B 0.1% 16,198,598 +163,139 +1% +$20.2M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$77.6B
$2B 0.1% 8,890,627 +191,600 +2% +$43.1M
HAL icon
204
Halliburton
HAL
$19.4B
$1.99B 0.1% 55,082,867 -2,497,203 -4% -$90.3M
PCG icon
205
PG&E
PCG
$33.6B
$1.97B 0.1% 108,942,891 +4,834,089 +5% +$87.2M
DOW icon
206
Dow Inc
DOW
$17.5B
$1.96B 0.1% 35,683,739 +838,117 +2% +$46M
SYY icon
207
Sysco
SYY
$38.5B
$1.95B 0.09% 26,600,297 +1,031,054 +4% +$75.4M
LHX icon
208
L3Harris
LHX
$51.9B
$1.94B 0.09% 9,226,040 +26,373 +0.3% +$5.55M
MNST icon
209
Monster Beverage
MNST
$60.9B
$1.93B 0.09% 33,490,666 +25,471 +0.1% +$1.47M
CARR icon
210
Carrier Global
CARR
$55.5B
$1.92B 0.09% 33,337,091 +666,803 +2% +$38.4M
AVB icon
211
AvalonBay Communities
AVB
$27.9B
$1.87B 0.09% 9,907,086 +377,174 +4% +$71.2M
PEG icon
212
Public Service Enterprise Group
PEG
$41.1B
$1.86B 0.09% 30,341,984 +847,998 +3% +$51.9M
XEL icon
213
Xcel Energy
XEL
$42.8B
$1.84B 0.09% 29,428,678 +613,140 +2% +$38.3M
MET icon
214
MetLife
MET
$54.1B
$1.84B 0.09% 27,765,881 +338,360 +1% +$22.4M
IQV icon
215
IQVIA
IQV
$32.4B
$1.83B 0.09% 7,919,037 -153,280 -2% -$35.5M
URI icon
216
United Rentals
URI
$61.5B
$1.82B 0.09% 3,180,100 -70,111 -2% -$40.2M
DVN icon
217
Devon Energy
DVN
$22.9B
$1.81B 0.09% 40,006,064 -2,158,430 -5% -$97.8M
HLT icon
218
Hilton Worldwide
HLT
$64.9B
$1.8B 0.09% 9,879,860 +127,501 +1% +$23.2M
BIIB icon
219
Biogen
BIIB
$19.4B
$1.8B 0.09% 6,945,665 +80,011 +1% +$20.7M
FAST icon
220
Fastenal
FAST
$57B
$1.8B 0.09% 27,740,950 -370,552 -1% -$24M
MSCI icon
221
MSCI
MSCI
$43.9B
$1.79B 0.09% 3,167,965 +16,342 +0.5% +$9.24M
CTSH icon
222
Cognizant
CTSH
$35.3B
$1.79B 0.09% 23,636,800 +1,724,888 +8% +$130M
A icon
223
Agilent Technologies
A
$35.7B
$1.76B 0.09% 12,634,456 +5,288 +0% +$736K
LEN icon
224
Lennar Class A
LEN
$34.5B
$1.76B 0.09% 11,804,888 +239,953 +2% +$35.8M
VICI icon
225
VICI Properties
VICI
$36B
$1.76B 0.09% 54,463,278 +2,793,510 +5% +$90.2M