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
4051
$135K ﹤0.01%
13,179
4052
$135K ﹤0.01%
13,179
4053
$135K ﹤0.01%
4,229
+1,600
4054
$135K ﹤0.01%
13,129
4055
$134K ﹤0.01%
27,860
4056
$134K ﹤0.01%
111,596
-516,000
4057
$134K ﹤0.01%
13,179
4058
$133K ﹤0.01%
29,869
4059
$133K ﹤0.01%
24,482
4060
$132K ﹤0.01%
14,552
+1,300
4061
$132K ﹤0.01%
16,478
-6,617
4062
$132K ﹤0.01%
96,559
+21,542
4063
$132K ﹤0.01%
72,135
4064
$132K ﹤0.01%
25,304
+2,409
4065
$132K ﹤0.01%
85,957
4066
$131K ﹤0.01%
34,140
+152
4067
$131K ﹤0.01%
24,984
4068
$131K ﹤0.01%
+13,100
4069
$131K ﹤0.01%
12,679
4070
$131K ﹤0.01%
107
4071
$130K ﹤0.01%
+1,211
4072
$129K ﹤0.01%
+10,107
4073
$129K ﹤0.01%
11,238
4074
$128K ﹤0.01%
74,960
4075
$128K ﹤0.01%
12,600
+1,100