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
3226
$1.65M ﹤0.01%
56,893
-1,489
3227
$1.65M ﹤0.01%
216,626
-1,362
3228
$1.64M ﹤0.01%
2,434,166
-1,934,070
3229
$1.62M ﹤0.01%
328,326
+12,374
3230
$1.62M ﹤0.01%
26,213
+2,553
3231
$1.61M ﹤0.01%
103,195
+7,350
3232
$1.61M ﹤0.01%
21,190
+2,157
3233
$1.6M ﹤0.01%
68,076
-1,033
3234
$1.59M ﹤0.01%
174,316
-1,794
3235
$1.57M ﹤0.01%
449,756
+16,024
3236
$1.56M ﹤0.01%
59,374
+2,583
3237
$1.55M ﹤0.01%
37,016
-450
3238
$1.55M ﹤0.01%
145,618
+26,822
3239
$1.55M ﹤0.01%
257,401
+181,348
3240
$1.55M ﹤0.01%
13,491
-694
3241
$1.55M ﹤0.01%
241,920
-6,246
3242
$1.53M ﹤0.01%
130,283
-23,560
3243
$1.52M ﹤0.01%
242,590
+112,590
3244
$1.52M ﹤0.01%
216,897
+50,500
3245
$1.51M ﹤0.01%
70,760
-167
3246
$1.51M ﹤0.01%
796,874
-688,701
3247
$1.51M ﹤0.01%
1,006,982
+50,940
3248
$1.51M ﹤0.01%
549,022
-620
3249
$1.51M ﹤0.01%
183,830
3250
$1.5M ﹤0.01%
249,637
+223,015