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
3376
$889K ﹤0.01%
10,320
-28
3377
$889K ﹤0.01%
562,474
+97,448
3378
$872K ﹤0.01%
64,523
+31,229
3379
$872K ﹤0.01%
369,472
-944,030
3380
$867K ﹤0.01%
91,022
+37,341
3381
$867K ﹤0.01%
46,366
+14,500
3382
$866K ﹤0.01%
18,745
+3,171
3383
$863K ﹤0.01%
61,735
+8,581
3384
$861K ﹤0.01%
255,740
+19,269
3385
$858K ﹤0.01%
427,092
+22,327
3386
$855K ﹤0.01%
71,040
-87,791
3387
$853K ﹤0.01%
35,532
3388
$851K ﹤0.01%
9,962
+361
3389
$851K ﹤0.01%
85,167
-400
3390
$836K ﹤0.01%
+194,430
3391
$835K ﹤0.01%
157,567
+64,600
3392
$831K ﹤0.01%
141,894
-67,528
3393
$828K ﹤0.01%
41,691
-6,963
3394
$826K ﹤0.01%
278,222
+7,626
3395
$823K ﹤0.01%
140,898
+20,300
3396
$818K ﹤0.01%
26,060
+3,332
3397
$815K ﹤0.01%
1,493
+18
3398
$814K ﹤0.01%
64,586
+8,589
3399
$813K ﹤0.01%
38,118
3400
$812K ﹤0.01%
87,862
-2,883