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
3551
$108K ﹤0.01%
178
+5
3552
$107K ﹤0.01%
54,707
+26,737
3553
$106K ﹤0.01%
20,363
3554
$106K ﹤0.01%
19,340
+469
3555
$104K ﹤0.01%
+12,300
3556
$98K ﹤0.01%
22,500
-19,700
3557
$97K ﹤0.01%
18
-1
3558
$97K ﹤0.01%
71,641
-259,831
3559
$97K ﹤0.01%
11,562
3560
$95K ﹤0.01%
86,900
3561
$95K ﹤0.01%
40,062
-127,199
3562
$95K ﹤0.01%
34,102
3563
$94K ﹤0.01%
24,597
+8,946
3564
$94K ﹤0.01%
10,891
+205
3565
$92K ﹤0.01%
+21,800
3566
$90K ﹤0.01%
34,739
-734
3567
$87K ﹤0.01%
17,635
-8,071
3568
$85K ﹤0.01%
16,248
+129
3569
$83K ﹤0.01%
34,590
3570
$83K ﹤0.01%
57,742
+937
3571
$82K ﹤0.01%
53,391
-99,931
3572
$82K ﹤0.01%
65,200
-17,400
3573
$81K ﹤0.01%
11,865
3574
$81K ﹤0.01%
41,255
+435
3575
$80K ﹤0.01%
12,926
+391