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
3701
$330K ﹤0.01%
281,737
3702
$329K ﹤0.01%
17,080
-40
3703
$328K ﹤0.01%
84,924
+5,700
3704
$328K ﹤0.01%
331,093
+10,235
3705
$327K ﹤0.01%
29,021
3706
$327K ﹤0.01%
121,623
3707
$326K ﹤0.01%
16,085
+2,800
3708
$325K ﹤0.01%
675,043
-264,814
3709
$324K ﹤0.01%
7,694
+34
3710
$323K ﹤0.01%
59,778
+12,400
3711
$321K ﹤0.01%
74,607
3712
$320K ﹤0.01%
40,945
+6,918
3713
$320K ﹤0.01%
25,955
3714
$318K ﹤0.01%
69,767
3715
$317K ﹤0.01%
42,752
3716
$317K ﹤0.01%
524,509
-487,331
3717
$316K ﹤0.01%
22,983
3718
$316K ﹤0.01%
254,653
3719
$315K ﹤0.01%
30,561
-1,071
3720
$314K ﹤0.01%
876
+120
3721
$313K ﹤0.01%
1,251
3722
$308K ﹤0.01%
31,828
3723
$307K ﹤0.01%
11,791
3724
$306K ﹤0.01%
121,978
3725
$306K ﹤0.01%
20,059
+275