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
2726
$6.46M ﹤0.01%
705,323
+2,279
2727
$6.44M ﹤0.01%
364,543
+15,919
2728
$6.42M ﹤0.01%
222,304
+3,080
2729
$6.42M ﹤0.01%
121,549
-3,120
2730
$6.39M ﹤0.01%
2,598,599
+319,220
2731
$6.38M ﹤0.01%
1,105,765
+41,174
2732
$6.33M ﹤0.01%
744,108
-684,164
2733
$6.33M ﹤0.01%
298,051
-1,190
2734
$6.31M ﹤0.01%
82,445
+23,253
2735
$6.31M ﹤0.01%
+1,751,394
2736
$6.3M ﹤0.01%
302,109
+16,410
2737
$6.29M ﹤0.01%
450,009
-7,818
2738
$6.29M ﹤0.01%
1,307,907
-43,110
2739
$6.28M ﹤0.01%
696,832
+99,512
2740
$6.26M ﹤0.01%
66,800
+2,129
2741
$6.25M ﹤0.01%
303,272
-117,433
2742
$6.25M ﹤0.01%
+204,678
2743
$6.24M ﹤0.01%
331,897
+15,806
2744
$6.23M ﹤0.01%
1,001,977
+363,811
2745
$6.2M ﹤0.01%
227,353
+67,529
2746
$6.2M ﹤0.01%
522,870
+49,894
2747
$6.19M ﹤0.01%
716,990
-45,045
2748
$6.18M ﹤0.01%
154,490
+3,075
2749
$6.17M ﹤0.01%
976,529
+45,202
2750
$6.16M ﹤0.01%
495,492
-27,426