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
701
$228M 0.01%
1,024,368
+7,852
702
$228M 0.01%
16,524,816
+13,743
703
$227M 0.01%
13,368,304
+515,802
704
$227M 0.01%
5,996,636
-61,627
705
$227M 0.01%
13,346,906
+1,030,809
706
$225M 0.01%
7,911,236
-211,130
707
$224M 0.01%
3,942,922
-41,153
708
$221M 0.01%
3,237,365
+97,526
709
$221M 0.01%
34,456,100
-420,591
710
$221M 0.01%
13,775,968
+756,068
711
$221M 0.01%
3,228,486
+104,246
712
$220M 0.01%
1,826,266
+62,569
713
$219M 0.01%
4,642,695
-730,594
714
$218M 0.01%
1,422,060
+14,382
715
$218M 0.01%
4,411,338
+37,223
716
$217M 0.01%
425,301
+7,942
717
$217M 0.01%
2,956,610
+7,492
718
$216M 0.01%
2,235,378
+118,997
719
$216M 0.01%
9,094,260
+769,326
720
$216M 0.01%
4,230,912
+84,294
721
$215M 0.01%
1,347,801
+33,452
722
$215M 0.01%
5,313,421
+679,157
723
$214M 0.01%
2,610,950
+26,678
724
$214M 0.01%
1,974,277
+27,232
725
$214M 0.01%
18,703,359
+1,172