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
2801
$5.53M ﹤0.01%
403,038
+26,182
2802
$5.52M ﹤0.01%
544,584
-36,382
2803
$5.51M ﹤0.01%
1,607,749
-469,083
2804
$5.49M ﹤0.01%
876,310
-273,319
2805
$5.48M ﹤0.01%
+156,300
2806
$5.48M ﹤0.01%
729,166
-188,487
2807
$5.48M ﹤0.01%
638,152
+266,180
2808
$5.47M ﹤0.01%
252,340
-2,028
2809
$5.44M ﹤0.01%
39,813
+767
2810
$5.43M ﹤0.01%
7,347,326
+1,828,391
2811
$5.4M ﹤0.01%
1,127,316
-20,570
2812
$5.4M ﹤0.01%
433,658
+66,729
2813
$5.36M ﹤0.01%
599,520
+37,194
2814
$5.35M ﹤0.01%
75,293
+1,854
2815
$5.35M ﹤0.01%
192,761
+13,935
2816
$5.34M ﹤0.01%
66,732
-1,317
2817
$5.34M ﹤0.01%
21,302
+167
2818
$5.33M ﹤0.01%
306,056
+27,498
2819
$5.3M ﹤0.01%
506,505
-41,769
2820
$5.29M ﹤0.01%
627,390
-215,461
2821
$5.26M ﹤0.01%
341,596
-5,969
2822
$5.24M ﹤0.01%
491,776
-22,167
2823
$5.21M ﹤0.01%
3,621,069
-460,334
2824
$5.21M ﹤0.01%
321,362
+61,846
2825
$5.21M ﹤0.01%
2,315,480
-1,990,180