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
3151
$1.8M ﹤0.01%
53,116
+3,647
3152
$1.8M ﹤0.01%
132,169
+1,503
3153
$1.8M ﹤0.01%
453,661
+10,199
3154
$1.79M ﹤0.01%
50,494
+5,423
3155
$1.78M ﹤0.01%
103,353
-1,499
3156
$1.78M ﹤0.01%
76,788
+4,830
3157
$1.77M ﹤0.01%
107,785
-661
3158
$1.77M ﹤0.01%
23,315
+217
3159
$1.76M ﹤0.01%
13,310
+5,600
3160
$1.75M ﹤0.01%
163,187
+4,941
3161
$1.73M ﹤0.01%
15,750
-388
3162
$1.72M ﹤0.01%
127,855
+5,786
3163
$1.72M ﹤0.01%
169,100
+937
3164
$1.72M ﹤0.01%
625,878
+151,107
3165
$1.71M ﹤0.01%
197,814
+200
3166
$1.71M ﹤0.01%
68,550
+7,120
3167
$1.7M ﹤0.01%
128,877
+15,900
3168
$1.65M ﹤0.01%
9,647
3169
$1.65M ﹤0.01%
166,258
+1,600
3170
$1.65M ﹤0.01%
88,835
+5,433
3171
$1.64M ﹤0.01%
44,733
-820
3172
$1.64M ﹤0.01%
242,044
+3,127
3173
$1.62M ﹤0.01%
2,214,408
-32,419
3174
$1.61M ﹤0.01%
29,334
+352
3175
$1.61M ﹤0.01%
169,512
+40,400