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
3501
$209K ﹤0.01%
2,318
3502
$209K ﹤0.01%
24,334
-10,427
3503
0
3504
$203K ﹤0.01%
+52,860
3505
$202K ﹤0.01%
60,932
+19,411
3506
$199K ﹤0.01%
35,760
3507
$193K ﹤0.01%
683
+98
3508
$193K ﹤0.01%
+197
3509
$184K ﹤0.01%
17,900
+4,800
3510
$177K ﹤0.01%
+16,345
3511
$175K ﹤0.01%
18,065
+191
3512
$174K ﹤0.01%
50,890
+35,600
3513
$166K ﹤0.01%
18,557
+2,400
3514
$165K ﹤0.01%
19,694
3515
$161K ﹤0.01%
17,964
3516
$161K ﹤0.01%
77,198
+606
3517
$158K ﹤0.01%
44,519
-4,300
3518
$152K ﹤0.01%
51,562
3519
$149K ﹤0.01%
18,046
+2,900
3520
$146K ﹤0.01%
+10,201
3521
$144K ﹤0.01%
24,087
+5,800
3522
$142K ﹤0.01%
44,306
-46
3523
$139K ﹤0.01%
34,071
+2,646
3524
$133K ﹤0.01%
+18,500
3525
$132K ﹤0.01%
19,471
-400