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
4176
$93.4K ﹤0.01%
58,389
4177
$92.5K ﹤0.01%
46,229
4178
$92.4K ﹤0.01%
28,603
4179
$92.3K ﹤0.01%
603,896
-17,732
4180
$92.2K ﹤0.01%
1,111
+5
4181
$91.9K ﹤0.01%
59,300
+38,200
4182
$90.6K ﹤0.01%
40,619
4183
$90.4K ﹤0.01%
14,092
4184
$90.2K ﹤0.01%
50,409
4185
$89.9K ﹤0.01%
44,718
4186
$89.8K ﹤0.01%
30,017
+5,800
4187
$89.7K ﹤0.01%
2,645
+12
4188
$89.4K ﹤0.01%
78,397
4189
$89.2K ﹤0.01%
13,003
4190
$88.9K ﹤0.01%
3,141
4191
$88.3K ﹤0.01%
196,184
4192
$88.1K ﹤0.01%
78,687
+6,500
4193
$88.1K ﹤0.01%
20,727
4194
$87.9K ﹤0.01%
3,369
4195
$87.9K ﹤0.01%
11,700
4196
$87.7K ﹤0.01%
17,974
4197
$87.5K ﹤0.01%
22,093
+97
4198
$86.9K ﹤0.01%
687
+283
4199
$86.8K ﹤0.01%
17,823
4200
$86.6K ﹤0.01%
96,037