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
3151
$1.24M ﹤0.01%
146,459
-1,875
3152
$1.24M ﹤0.01%
+70,621
3153
$1.23M ﹤0.01%
10,927
-31,258
3154
$1.23M ﹤0.01%
+91,829
3155
$1.23M ﹤0.01%
551,435
+96,023
3156
$1.21M ﹤0.01%
+54,633
3157
$1.2M ﹤0.01%
+53,389
3158
$1.2M ﹤0.01%
+97,706
3159
$1.19M ﹤0.01%
+12,481
3160
$1.19M ﹤0.01%
+128,666
3161
$1.19M ﹤0.01%
+66,050
3162
$1.19M ﹤0.01%
275,579
+263,230
3163
$1.19M ﹤0.01%
+15,089
3164
$1.18M ﹤0.01%
21,000
+300
3165
$1.18M ﹤0.01%
+97,160
3166
$1.18M ﹤0.01%
+26,395
3167
$1.18M ﹤0.01%
24,500
-1,000
3168
$1.17M ﹤0.01%
+79,450
3169
$1.16M ﹤0.01%
+137,197
3170
$1.16M ﹤0.01%
116,314
-4,522
3171
$1.15M ﹤0.01%
+25,766
3172
$1.14M ﹤0.01%
+148,740
3173
$1.14M ﹤0.01%
21,230
+20,390
3174
$1.14M ﹤0.01%
106,597
-721
3175
$1.14M ﹤0.01%
10,704
+5,129