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
3226
$1.29M ﹤0.01%
89,764
-1,585
3227
$1.29M ﹤0.01%
14,024
+1,606
3228
$1.29M ﹤0.01%
+1,128
3229
$1.27M ﹤0.01%
175,658
+7,867
3230
$1.27M ﹤0.01%
373,720
+10,200
3231
$1.26M ﹤0.01%
281,231
-9,300
3232
$1.26M ﹤0.01%
150,419
-8,546
3233
$1.25M ﹤0.01%
325,887
+25,024
3234
$1.24M ﹤0.01%
27,434
-128
3235
$1.24M ﹤0.01%
118,655
+20,878
3236
$1.23M ﹤0.01%
185,750
3237
$1.23M ﹤0.01%
126,207
+28,744
3238
$1.23M ﹤0.01%
145,953
+18,007
3239
$1.22M ﹤0.01%
155,479
+31,930
3240
$1.2M ﹤0.01%
65,558
+3,025
3241
$1.2M ﹤0.01%
99,974
+8,721
3242
$1.2M ﹤0.01%
82,395
+1,575
3243
$1.18M ﹤0.01%
180,527
+100
3244
$1.18M ﹤0.01%
+47,618
3245
$1.18M ﹤0.01%
119,423
+90,922
3246
$1.18M ﹤0.01%
17,850
+4,508
3247
$1.17M ﹤0.01%
30,100
+560
3248
$1.17M ﹤0.01%
240,796
+9,296
3249
$1.16M ﹤0.01%
83,172
+526
3250
$1.16M ﹤0.01%
65,252
-1,024