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
2526
$5.08M ﹤0.01%
231,020
+13,512
2527
$5.07M ﹤0.01%
322,410
+5,524
2528
$5.06M ﹤0.01%
575,572
+9,678
2529
$5.06M ﹤0.01%
147,337
-1,169
2530
$5.06M ﹤0.01%
191,229
+6,472
2531
$5.05M ﹤0.01%
2,035,281
+140,558
2532
$5.04M ﹤0.01%
5,643
-4
2533
$5.03M ﹤0.01%
+147,974
2534
$5.02M ﹤0.01%
650,883
+72,729
2535
$5M ﹤0.01%
322,450
+4,000
2536
$4.96M ﹤0.01%
483,926
-21,148
2537
$4.96M ﹤0.01%
562,467
+100,065
2538
$4.94M ﹤0.01%
340,415
+21,993
2539
$4.94M ﹤0.01%
629,665
-34,563
2540
$4.92M ﹤0.01%
380,784
-27,434
2541
$4.92M ﹤0.01%
180,295
+150
2542
$4.89M ﹤0.01%
176,951
+269
2543
$4.86M ﹤0.01%
401,035
-11,912
2544
$4.85M ﹤0.01%
187,212
-21,327
2545
$4.83M ﹤0.01%
449,319
+3,387
2546
$4.82M ﹤0.01%
403,011
-15,686
2547
$4.82M ﹤0.01%
328,265
+32,226
2548
$4.78M ﹤0.01%
292,268
+8,542
2549
$4.78M ﹤0.01%
542,307
+256,318
2550
$4.77M ﹤0.01%
231,598
+6,824