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
3301
$898K ﹤0.01%
77,552
+16,100
3302
$898K ﹤0.01%
774,428
-4,300
3303
$882K ﹤0.01%
49,258
-187,324
3304
$873K ﹤0.01%
7,937
+1,790
3305
$866K ﹤0.01%
37,973
+479
3306
$864K ﹤0.01%
11,209
-300
3307
$862K ﹤0.01%
29,676
+12,736
3308
$842K ﹤0.01%
16,334
3309
$838K ﹤0.01%
70,624
+18,010
3310
$837K ﹤0.01%
102,200
+36,400
3311
$835K ﹤0.01%
118,837
+29,669
3312
$833K ﹤0.01%
+34,262
3313
$823K ﹤0.01%
322,054
+1,376
3314
$820K ﹤0.01%
73,785
+43,729
3315
$818K ﹤0.01%
+40,259
3316
$809K ﹤0.01%
1,188
+131
3317
$803K ﹤0.01%
11,874
-14,121
3318
$789K ﹤0.01%
31,435
+774
3319
$778K ﹤0.01%
112,752
+4,402
3320
$775K ﹤0.01%
6,604
3321
$773K ﹤0.01%
86,430
-300
3322
$773K ﹤0.01%
26,649
-8,186
3323
$772K ﹤0.01%
25,021
3324
$770K ﹤0.01%
94,409
-6,200
3325
$770K ﹤0.01%
148,916
-512