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
3576
$28K ﹤0.01%
11,475
3577
$28K ﹤0.01%
17,500
3578
$28K ﹤0.01%
1,525
-22,487
3579
$26K ﹤0.01%
795
3580
$25K ﹤0.01%
2,538
3581
$25K ﹤0.01%
4,933
3582
$25K ﹤0.01%
9,039
3583
$24K ﹤0.01%
14,896
3584
$24K ﹤0.01%
10,106
3585
$24K ﹤0.01%
12,582
3586
$24K ﹤0.01%
13,712
3587
$23K ﹤0.01%
5,717
-4,900
3588
$23K ﹤0.01%
11,336
-340,966
3589
$23K ﹤0.01%
1,369
3590
$23K ﹤0.01%
19,887
-237,443
3591
$22K ﹤0.01%
1
3592
$22K ﹤0.01%
328
3593
$22K ﹤0.01%
21,196
3594
$21K ﹤0.01%
390
3595
$21K ﹤0.01%
2,274
-24,418
3596
$21K ﹤0.01%
10,510
3597
$21K ﹤0.01%
15,290
3598
$21K ﹤0.01%
13,851
3599
$21K ﹤0.01%
86,903
-2,098,944
3600
$20K ﹤0.01%
13,674