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
$1.34T
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,892
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$877M
3 +$870M
4
FISV
Fiserv Inc
FISV
+$749M
5
CRM icon
Salesforce
CRM
+$557M

Top Sells

1 +$1.7B
2 +$1.32B
3 +$832M
4
LLL
L3 Technologies, Inc.
LLL
+$789M
5
WP
Worldpay, Inc.
WP
+$751M

Sector Composition

1 Technology 16.85%
2 Financials 15.1%
3 Healthcare 12.84%
4 Industrials 11.27%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$386K ﹤0.01%
+3,250
3427
$381K ﹤0.01%
221,268
+28,334
3428
$378K ﹤0.01%
7,711
+1,500
3429
$376K ﹤0.01%
46,643
+6,304
3430
$375K ﹤0.01%
76,767
+24,846
3431
$375K ﹤0.01%
1,509
+591
3432
$371K ﹤0.01%
89,192
3433
$371K ﹤0.01%
+26,045
3434
$371K ﹤0.01%
2,408
3435
$370K ﹤0.01%
9,242
-229
3436
$362K ﹤0.01%
13,563
3437
$359K ﹤0.01%
9,000
-360,924
3438
$358K ﹤0.01%
8,777
+1,910
3439
$351K ﹤0.01%
16,683
-2,403
3440
$350K ﹤0.01%
32,366
+3,413
3441
$345K ﹤0.01%
23,417
+2,159
3442
$344K ﹤0.01%
41,074
+6,140
3443
$337K ﹤0.01%
15,188
-6,978
3444
$330K ﹤0.01%
9,296
3445
$328K ﹤0.01%
3,591
-155
3446
$326K ﹤0.01%
73,165
3447
$324K ﹤0.01%
46,127
+3,176
3448
$323K ﹤0.01%
8,512
+104
3449
$313K ﹤0.01%
136,852
-5,635
3450
$311K ﹤0.01%
12,811
-200