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
3601
$20K ﹤0.01%
1,470
3602
$20K ﹤0.01%
2,919
-93,771
3603
$20K ﹤0.01%
12,944
-14,100
3604
$19K ﹤0.01%
1,298
3605
$19K ﹤0.01%
1,473
-175
3606
$18K ﹤0.01%
7,134
-248,178
3607
$17K ﹤0.01%
11,809
3608
$17K ﹤0.01%
2,910
3609
$17K ﹤0.01%
48,515
-597
3610
$17K ﹤0.01%
2,851
3611
$17K ﹤0.01%
5,060
3612
$15K ﹤0.01%
133
3613
$15K ﹤0.01%
1,350
3614
$15K ﹤0.01%
24,267
-926,549
3615
$15K ﹤0.01%
10,746
3616
$15K ﹤0.01%
10,454
-63,188
3617
$15K ﹤0.01%
24,400
-823,792
3618
$14K ﹤0.01%
1,036
3619
$14K ﹤0.01%
1,394
3620
$14K ﹤0.01%
1,052
-343
3621
$14K ﹤0.01%
12,600
3622
$14K ﹤0.01%
5,417
3623
$14K ﹤0.01%
13,000
3624
$13K ﹤0.01%
12,900
-493,434
3625
$13K ﹤0.01%
1,560