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
4276
$65.1K ﹤0.01%
29,591
4277
$65K ﹤0.01%
19,986
4278
$64.5K ﹤0.01%
56,071
4279
$64.4K ﹤0.01%
20,765
4280
$64.2K ﹤0.01%
+16,170
4281
$64.1K ﹤0.01%
50,908
+10,599
4282
0
4283
$63.8K ﹤0.01%
5,745
4284
$63.5K ﹤0.01%
30,250
+15,600
4285
$63.5K ﹤0.01%
119,741
4286
$63.4K ﹤0.01%
2,437
4287
$63.3K ﹤0.01%
12,056
-3
4288
$63.1K ﹤0.01%
6,701
4289
$62.9K ﹤0.01%
24,961
+110
4290
$62.5K ﹤0.01%
17,266
4291
$62.4K ﹤0.01%
6,128
4292
$62.2K ﹤0.01%
35,555
4293
$62.2K ﹤0.01%
35,336
-300
4294
$62K ﹤0.01%
50,834
4295
$61.9K ﹤0.01%
8,523
4296
$61.8K ﹤0.01%
56,220
4297
$61K ﹤0.01%
22,106
4298
$61K ﹤0.01%
22,549
4299
$60.9K ﹤0.01%
40,874
+18,349
4300
$60.7K ﹤0.01%
5,670