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
$931B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1 +$685M
2 +$500M
3 +$460M
4
DLR icon
Digital Realty Trust
DLR
+$349M
5
NWL icon
Newell Brands
NWL
+$322M

Top Sells

1 +$2.4B
2 +$1.17B
3 +$665M
4
AAPL icon
Apple
AAPL
+$634M
5
SNDK
SANDISK CORP
SNDK
+$595M

Sector Composition

1 Healthcare 14.08%
2 Financials 13.81%
3 Technology 12.28%
4 Industrials 11.8%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3451
$202K ﹤0.01%
+13,900
3452
$197K ﹤0.01%
81,332
-1,688
3453
$196K ﹤0.01%
16,322
+337
3454
$190K ﹤0.01%
23,564
3455
$188K ﹤0.01%
10,032
3456
$184K ﹤0.01%
27,392
3457
$182K ﹤0.01%
+3,720
3458
$180K ﹤0.01%
25,000
3459
$174K ﹤0.01%
15
3460
$170K ﹤0.01%
61,311
-299,092
3461
$167K ﹤0.01%
28,995
+762
3462
$166K ﹤0.01%
2,465
-22,387
3463
$164K ﹤0.01%
20,946
+1,181
3464
$158K ﹤0.01%
23
+12
3465
$149K ﹤0.01%
6,934
-128,815
3466
$148K ﹤0.01%
66,361
-296,061
3467
$145K ﹤0.01%
19,762
3468
$145K ﹤0.01%
63,993
-315,682
3469
$145K ﹤0.01%
51,119
+13,100
3470
$144K ﹤0.01%
40,960
-168
3471
$143K ﹤0.01%
22,818
+800
3472
$142K ﹤0.01%
27,080
+16,500
3473
$141K ﹤0.01%
33,645
-163
3474
$136K ﹤0.01%
20,651
3475
$135K ﹤0.01%
2,120
-23,570