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
3726
$301K ﹤0.01%
123,923
+8,600
3727
$301K ﹤0.01%
10,400
+2,400
3728
$301K ﹤0.01%
19,333
3729
$300K ﹤0.01%
11,473
-437,556
3730
$299K ﹤0.01%
13,731
+3,096
3731
$299K ﹤0.01%
9,603
+41
3732
$297K ﹤0.01%
243
-7
3733
$297K ﹤0.01%
176,839
3734
$297K ﹤0.01%
45,634
+3,675
3735
$296K ﹤0.01%
12,736
+5,957
3736
$295K ﹤0.01%
3,043
-29
3737
$295K ﹤0.01%
+45,633
3738
$295K ﹤0.01%
355,018
3739
$294K ﹤0.01%
51,530
+11,800
3740
$294K ﹤0.01%
22,104
-21,395
3741
$294K ﹤0.01%
35,770
3742
$294K ﹤0.01%
+43,500
3743
$294K ﹤0.01%
28,202
+11,147
3744
$292K ﹤0.01%
142,298
3745
$291K ﹤0.01%
66,607
+280
3746
$290K ﹤0.01%
5,343
+1,013
3747
$290K ﹤0.01%
12,506
3748
$289K ﹤0.01%
68,360
3749
$289K ﹤0.01%
21,718
+2,491
3750
$289K ﹤0.01%
3,375
+405