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
$931B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1 +$685M
2 +$500M
3 +$460M
4
DLR icon
Digital Realty Trust
DLR
+$349M
5
NWL icon
Newell Brands
NWL
+$322M

Top Sells

1 +$2.4B
2 +$1.17B
3 +$665M
4
AAPL icon
Apple
AAPL
+$634M
5
SNDK
SANDISK CORP
SNDK
+$595M

Sector Composition

1 Healthcare 14.08%
2 Financials 13.81%
3 Technology 12.28%
4 Industrials 11.8%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.55M ﹤0.01%
163,571
+9,742
2477
$5.53M ﹤0.01%
202,995
+97,748
2478
$5.53M ﹤0.01%
68,733
-429
2479
$5.53M ﹤0.01%
775,653
+140,387
2480
$5.53M ﹤0.01%
761,716
-2,826
2481
$5.51M ﹤0.01%
400,167
-5,125
2482
$5.5M ﹤0.01%
205,143
-7,319
2483
$5.49M ﹤0.01%
327,050
-132,539
2484
$5.49M ﹤0.01%
345,318
+102,346
2485
$5.48M ﹤0.01%
393,708
+13,806
2486
$5.46M ﹤0.01%
2,354,732
+912,372
2487
$5.46M ﹤0.01%
877,272
-62,895
2488
$5.45M ﹤0.01%
199,608
+7,345
2489
$5.45M ﹤0.01%
617,067
+6,862
2490
$5.45M ﹤0.01%
394,899
+32,888
2491
$5.44M ﹤0.01%
380,963
-230,216
2492
$5.43M ﹤0.01%
436,493
-16,852
2493
$5.42M ﹤0.01%
+393,660
2494
$5.41M ﹤0.01%
44,000
+1,505
2495
$5.4M ﹤0.01%
871,724
-2,776
2496
$5.36M ﹤0.01%
374,955
-3,896
2497
$5.36M ﹤0.01%
460,587
-35,841
2498
$5.36M ﹤0.01%
755,395
+59,676
2499
$5.35M ﹤0.01%
377,587
+5,382
2500
$5.35M ﹤0.01%
294,435
+76,212