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
2701
$3.79M ﹤0.01%
340,487
-11,612
2702
$3.79M ﹤0.01%
2,623,060
-64,108
2703
$3.79M ﹤0.01%
268,156
+92,186
2704
$3.79M ﹤0.01%
28,746
2705
$3.78M ﹤0.01%
624,307
-556,731
2706
$3.78M ﹤0.01%
341,504
-8,267
2707
$3.78M ﹤0.01%
358,422
+29,557
2708
$3.77M ﹤0.01%
470,349
+80,016
2709
$3.76M ﹤0.01%
933,101
-73,983
2710
$3.76M ﹤0.01%
201,473
+13,519
2711
$3.74M ﹤0.01%
156,332
-495
2712
$3.74M ﹤0.01%
37,510
-1,504
2713
$3.74M ﹤0.01%
+128,980
2714
$3.73M ﹤0.01%
507,306
-27,557
2715
$3.71M ﹤0.01%
573,268
-691,558
2716
$3.71M ﹤0.01%
344,027
+156,171
2717
$3.71M ﹤0.01%
329,769
-1,836
2718
$3.69M ﹤0.01%
165,006
-1,949
2719
$3.68M ﹤0.01%
28,380
+17,140
2720
$3.67M ﹤0.01%
111,978
-2,599
2721
$3.67M ﹤0.01%
405,592
+46,379
2722
$3.67M ﹤0.01%
347,624
+3,187
2723
$3.67M ﹤0.01%
894,684
+6,161
2724
$3.67M ﹤0.01%
98,666
+14,303
2725
$3.66M ﹤0.01%
327,285
+4,673