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
$1.7T
AUM Growth
+$121B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,016
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$637M
3 +$539M
4
TRGP icon
Targa Resources
TRGP
+$498M
5
ACGL icon
Arch Capital
ACGL
+$464M

Top Sells

1 +$1.3B
2 +$1.19B
3 +$764M
4
AAPL icon
Apple
AAPL
+$609M
5
CTXS
Citrix Systems Inc
CTXS
+$538M

Sector Composition

1 Technology 19.91%
2 Healthcare 15.7%
3 Financials 13.8%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$8.84M ﹤0.01%
692,913
-14,799
2602
$8.84M ﹤0.01%
111,896
+1,554
2603
$8.83M ﹤0.01%
5,076,009
+89,292
2604
$8.82M ﹤0.01%
468,108
+17,584
2605
$8.8M ﹤0.01%
934,781
-50,357
2606
$8.79M ﹤0.01%
+285,435
2607
$8.76M ﹤0.01%
280,917
+3,082
2608
$8.76M ﹤0.01%
373,763
+99,682
2609
$8.76M ﹤0.01%
70,006
-2,956
2610
$8.75M ﹤0.01%
643,520
-80,232
2611
$8.73M ﹤0.01%
409,385
-748
2612
$8.71M ﹤0.01%
859,209
-12,803
2613
$8.68M ﹤0.01%
97,255
-15,394
2614
$8.67M ﹤0.01%
8,253,760
-32,200
2615
$8.67M ﹤0.01%
1,291,413
-85,891
2616
$8.66M ﹤0.01%
868,033
+32,991
2617
$8.62M ﹤0.01%
588,853
+136,887
2618
$8.59M ﹤0.01%
226,674
-358,500
2619
$8.54M ﹤0.01%
330,282
-3,814
2620
$8.54M ﹤0.01%
988,588
+225,814
2621
$8.51M ﹤0.01%
336,203
-17,683
2622
$8.46M ﹤0.01%
544,798
+385
2623
$8.45M ﹤0.01%
127,817
+2,842
2624
$8.45M ﹤0.01%
1,096,819
-24,263
2625
$8.43M ﹤0.01%
242,170
-17,098