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
3376
$484K ﹤0.01%
+21,400
3377
$483K ﹤0.01%
22,623
3378
$482K ﹤0.01%
47,899
+2,000
3379
$480K ﹤0.01%
13,520
3380
$474K ﹤0.01%
60,423
+36,800
3381
$473K ﹤0.01%
14,289
+2,720
3382
$471K ﹤0.01%
52,187
+15,768
3383
$471K ﹤0.01%
20,974
-1,446
3384
$471K ﹤0.01%
175,043
+750
3385
$470K ﹤0.01%
21,169
-6,478
3386
$466K ﹤0.01%
13,563
3387
$464K ﹤0.01%
44,500
+11,600
3388
$460K ﹤0.01%
40,528
+306
3389
$460K ﹤0.01%
322,125
+175,994
3390
$451K ﹤0.01%
13,956
3391
$450K ﹤0.01%
8,880
3392
$443K ﹤0.01%
68,994
+5,298
3393
$441K ﹤0.01%
7,780
+1,400
3394
$441K ﹤0.01%
19,815
3395
$440K ﹤0.01%
33,084
+2,044
3396
$440K ﹤0.01%
+19,224
3397
$431K ﹤0.01%
+11,720
3398
$428K ﹤0.01%
+36,600
3399
$420K ﹤0.01%
107,665
-6,324
3400
$420K ﹤0.01%
14,177
+600