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
3526
$54K ﹤0.01%
11,435
3527
$51K ﹤0.01%
36,869
+26,640
3528
$50K ﹤0.01%
12,257
-272,165
3529
$50K ﹤0.01%
10,851
-135,129
3530
$49K ﹤0.01%
11,935
-226
3531
$48K ﹤0.01%
22,770
-561,398
3532
$48K ﹤0.01%
11,858
-3,800
3533
$45K ﹤0.01%
20,845
-602,643
3534
$45K ﹤0.01%
13,397
3535
$44K ﹤0.01%
87
-2,423
3536
$43K ﹤0.01%
12,469
+468
3537
$43K ﹤0.01%
2,520
-12,104
3538
$42K ﹤0.01%
14,498
-302,146
3539
$42K ﹤0.01%
24,745
3540
$42K ﹤0.01%
12,600
3541
$42K ﹤0.01%
12,454
3542
$41K ﹤0.01%
18,287
3543
$41K ﹤0.01%
3,523
-68,064
3544
$41K ﹤0.01%
3,858
-100,486
3545
$40K ﹤0.01%
10,400
-9,982
3546
$39K ﹤0.01%
10,720
3547
$39K ﹤0.01%
10,000
-124,502
3548
$38K ﹤0.01%
43,526
-932,384
3549
$38K ﹤0.01%
1,827
-11,040
3550
$38K ﹤0.01%
13,553
-5,200