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
$1.16T
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,831
New
Increased
Reduced
Closed

Top Buys

1 +$3.58B
2 +$2.61B
3 +$796M
4
MGM icon
MGM Resorts International
MGM
+$331M
5
SBAC icon
SBA Communications
SBAC
+$329M

Top Sells

1 +$3.37B
2 +$2.16B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$912M
5
WFM
Whole Foods Market Inc
WFM
+$594M

Sector Composition

1 Financials 17.06%
2 Technology 13.92%
3 Healthcare 13.68%
4 Industrials 12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$6.13M ﹤0.01%
70,818
-72
2602
$6.12M ﹤0.01%
172,083
+15,746
2603
$6.11M ﹤0.01%
37,096
+2,968
2604
$6.08M ﹤0.01%
1,243,621
-4,057
2605
$6.08M ﹤0.01%
408,000
-18,300
2606
$6.06M ﹤0.01%
160,756
+3,008
2607
$6.05M ﹤0.01%
167,503
+81,965
2608
$6.05M ﹤0.01%
469,319
+20,611
2609
$6.03M ﹤0.01%
1,385,817
+161,394
2610
$6.02M ﹤0.01%
264,129
-278
2611
$6.01M ﹤0.01%
211,233
+5,100
2612
$6.01M ﹤0.01%
384,053
-1,588
2613
$6.01M ﹤0.01%
160,775
+43,563
2614
$6M ﹤0.01%
125,112
-507
2615
$5.99M ﹤0.01%
45,504
+580
2616
$5.99M ﹤0.01%
145,230
-701,869
2617
$5.98M ﹤0.01%
214,445
-2,073
2618
$5.98M ﹤0.01%
1,434,344
-11,778
2619
$5.95M ﹤0.01%
9,141
-817
2620
$5.94M ﹤0.01%
117,090
-3,434
2621
$5.93M ﹤0.01%
345,859
-31,435
2622
$5.93M ﹤0.01%
175,590
+5,998
2623
$5.92M ﹤0.01%
359,251
+13,086
2624
$5.91M ﹤0.01%
143,822
-1,175
2625
$5.9M ﹤0.01%
174,102
-252,310