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
4076
$127K ﹤0.01%
53,429
4077
$127K ﹤0.01%
150,995
4078
$127K ﹤0.01%
12,300
4079
$127K ﹤0.01%
11,424
4080
$127K ﹤0.01%
12,519
4081
$126K ﹤0.01%
12,679
4082
$126K ﹤0.01%
5
4083
$126K ﹤0.01%
12,300
+1,100
4084
$125K ﹤0.01%
56,854
+21,700
4085
$125K ﹤0.01%
+13,485
4086
$125K ﹤0.01%
4,654
4087
$124K ﹤0.01%
1,312
+711
4088
$123K ﹤0.01%
96,846
4089
$123K ﹤0.01%
78,630
4090
$123K ﹤0.01%
12,000
4091
$123K ﹤0.01%
52,593
+231
4092
$122K ﹤0.01%
11,843
+1,000
4093
$122K ﹤0.01%
+33,062
4094
$122K ﹤0.01%
22,647
-2
4095
$122K ﹤0.01%
18,625
4096
$121K ﹤0.01%
59,530
+255
4097
$121K ﹤0.01%
11,629
4098
$120K ﹤0.01%
+18,178
4099
$120K ﹤0.01%
919
+149
4100
$120K ﹤0.01%
340,230
-820,780