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
2626
$4.24M ﹤0.01%
82,429
+3,471
2627
$4.23M ﹤0.01%
224,265
+3,627
2628
$4.22M ﹤0.01%
258,060
-8,236
2629
$4.21M ﹤0.01%
235,244
+15,443
2630
$4.21M ﹤0.01%
247,725
-5,702
2631
$4.21M ﹤0.01%
206,750
+1,135
2632
$4.21M ﹤0.01%
505,812
+2,437
2633
$4.2M ﹤0.01%
58,719
-7,556
2634
$4.18M ﹤0.01%
348,702
-73,001
2635
$4.17M ﹤0.01%
259,442
-1,919
2636
$4.17M ﹤0.01%
641,572
-1,952
2637
$4.16M ﹤0.01%
291,729
-6,148
2638
$4.16M ﹤0.01%
344,196
-22,380
2639
$4.16M ﹤0.01%
333,485
-10,362
2640
$4.15M ﹤0.01%
106,016
-1,358
2641
$4.14M ﹤0.01%
758,646
+4,551
2642
$4.14M ﹤0.01%
1,268,827
+616,437
2643
$4.13M ﹤0.01%
+195,613
2644
$4.13M ﹤0.01%
65,616
+6,110
2645
$4.12M ﹤0.01%
444,528
-2,892
2646
$4.12M ﹤0.01%
456,045
+11,225
2647
$4.12M ﹤0.01%
144,740
+23,201
2648
$4.11M ﹤0.01%
57,337
+15,198
2649
$4.11M ﹤0.01%
295,187
+789
2650
$4.11M ﹤0.01%
227,569
+19,096