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
$931B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1 +$685M
2 +$500M
3 +$460M
4
DLR icon
Digital Realty Trust
DLR
+$349M
5
NWL icon
Newell Brands
NWL
+$322M

Top Sells

1 +$2.4B
2 +$1.17B
3 +$665M
4
AAPL icon
Apple
AAPL
+$634M
5
SNDK
SANDISK CORP
SNDK
+$595M

Sector Composition

1 Healthcare 14.08%
2 Financials 13.81%
3 Technology 12.28%
4 Industrials 11.8%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$240M 0.03%
4,278,997
-106,229
552
$240M 0.03%
1,675,194
+183,513
553
$238M 0.03%
5,785,949
+16,837
554
$238M 0.03%
4,029,459
-74,307
555
$236M 0.03%
27,384,451
-222,301
556
$233M 0.03%
9,775,407
-532,467
557
$231M 0.02%
3,116,391
+7,362
558
$231M 0.02%
187,241
-12,080
559
$230M 0.02%
12,979,298
-281,293
560
$230M 0.02%
3,950,210
+695,892
561
$230M 0.02%
10,844,972
+7,001,614
562
$230M 0.02%
7,023,480
+135,010
563
$228M 0.02%
2,878,828
-50,633
564
$228M 0.02%
14,667,235
-155,485
565
$227M 0.02%
3,844,845
-658,825
566
$227M 0.02%
9,325,823
+1,469,338
567
$226M 0.02%
3,634,983
-174,094
568
$226M 0.02%
3,118,210
-51,689
569
$224M 0.02%
10,565,235
-313,665
570
$224M 0.02%
3,423,020
-48,450
571
$224M 0.02%
7,010,683
+847,112
572
$223M 0.02%
2,344,688
+120,360
573
$222M 0.02%
11,873,218
-64,432
574
$222M 0.02%
4,905,928
-95,829
575
$220M 0.02%
2,858,994
-88,096