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
2601
$4.41M ﹤0.01%
281,681
+23,109
2602
$4.39M ﹤0.01%
1,216,598
+10,767
2603
$4.39M ﹤0.01%
274,142
+87,358
2604
$4.38M ﹤0.01%
217,961
+1,350
2605
$4.38M ﹤0.01%
362,889
+241,055
2606
$4.38M ﹤0.01%
264,318
+7,754
2607
$4.37M ﹤0.01%
1,830,811
-4,142
2608
$4.37M ﹤0.01%
308,765
-5,074
2609
$4.37M ﹤0.01%
122,799
+3,731
2610
$4.37M ﹤0.01%
1,108
+449
2611
$4.36M ﹤0.01%
245,773
+826
2612
$4.36M ﹤0.01%
1,105,296
-17,228
2613
$4.34M ﹤0.01%
271,064
-3,704
2614
$4.34M ﹤0.01%
411,889
+11,661
2615
$4.33M ﹤0.01%
466,362
-12,594
2616
$4.33M ﹤0.01%
89,073
+53,127
2617
$4.32M ﹤0.01%
175,218
+1,223
2618
$4.32M ﹤0.01%
406,928
+9,132
2619
$4.3M ﹤0.01%
1,145,479
+23,884
2620
$4.29M ﹤0.01%
330,618
-10,714
2621
$4.28M ﹤0.01%
184,750
-5,265
2622
$4.28M ﹤0.01%
197,300
-3,302
2623
$4.26M ﹤0.01%
178,844
+3,715
2624
$4.26M ﹤0.01%
112,543
+33,371
2625
$4.25M ﹤0.01%
354,732
+41,014