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
2676
$5.39M ﹤0.01%
204,373
+11,061
2677
$5.39M ﹤0.01%
2,200,216
+56,548
2678
$5.39M ﹤0.01%
302,287
+177
2679
$5.38M ﹤0.01%
1,467,796
+138,662
2680
$5.34M ﹤0.01%
516,704
+16,124
2681
$5.33M ﹤0.01%
826,775
-444,453
2682
$5.32M ﹤0.01%
214,124
+8,091
2683
$5.32M ﹤0.01%
581,403
+119,945
2684
$5.28M ﹤0.01%
1,834,158
+34,008
2685
$5.25M ﹤0.01%
196,529
-38,999
2686
$5.24M ﹤0.01%
175,845
-24,746
2687
$5.23M ﹤0.01%
136,059
+2,799
2688
$5.23M ﹤0.01%
277,241
+33,801
2689
$5.22M ﹤0.01%
230,848
-830
2690
$5.21M ﹤0.01%
77,683
+401
2691
$5.21M ﹤0.01%
+201,467
2692
$5.2M ﹤0.01%
427,573
-9,234
2693
$5.18M ﹤0.01%
172,984
-2,638
2694
$5.17M ﹤0.01%
213,958
+8,428
2695
$5.16M ﹤0.01%
25,501
+239
2696
$5.15M ﹤0.01%
234,282
-490
2697
$5.14M ﹤0.01%
1,059,798
-3,422
2698
$5.14M ﹤0.01%
431,032
-20,464
2699
$5.13M ﹤0.01%
331,018
+2,479
2700
$5.12M ﹤0.01%
463,419
+23,910