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
$1.7T
AUM Growth
+$121B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,016
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$637M
3 +$539M
4
TRGP icon
Targa Resources
TRGP
+$498M
5
ACGL icon
Arch Capital
ACGL
+$464M

Top Sells

1 +$1.3B
2 +$1.19B
3 +$764M
4
AAPL icon
Apple
AAPL
+$609M
5
CTXS
Citrix Systems Inc
CTXS
+$538M

Sector Composition

1 Technology 19.91%
2 Healthcare 15.7%
3 Financials 13.8%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3576
$470K ﹤0.01%
65,824
-500
3577
$469K ﹤0.01%
70,780
-600
3578
$469K ﹤0.01%
84,149
3579
$468K ﹤0.01%
15,871
-100
3580
$467K ﹤0.01%
11,077
3581
$464K ﹤0.01%
17,994
-2,619
3582
$463K ﹤0.01%
14,220
+1,893
3583
$458K ﹤0.01%
24,764
-800
3584
$457K ﹤0.01%
14,657
3585
$456K ﹤0.01%
146,743
3586
$455K ﹤0.01%
20,795
+3,040
3587
$455K ﹤0.01%
97,760
3588
$454K ﹤0.01%
27,066
+1,746
3589
$454K ﹤0.01%
107,482
-700
3590
$453K ﹤0.01%
40,552
3591
$448K ﹤0.01%
19,788
+2,400
3592
$447K ﹤0.01%
292,416
-1,800
3593
$447K ﹤0.01%
35,739
+14,365
3594
$446K ﹤0.01%
9,813
+1,800
3595
$445K ﹤0.01%
14,126
-100
3596
$445K ﹤0.01%
108,836
+55,637
3597
$444K ﹤0.01%
12,295
3598
$443K ﹤0.01%
25,309
-200
3599
$441K ﹤0.01%
80,399
3600
$441K ﹤0.01%
58,271