State Street

State Street Portfolio holdings

AUM $2.67T
1-Year Est. Return 23.92%
 

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
+23.92%
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
51
$3.47B 0.37%
49,746,837
-1,801,663
52
$3.47B 0.37%
15,024,353
-49,626
53
$3.45B 0.37%
26,553,480
-1,215,970
54
$3.22B 0.35%
56,355,833
-1,604,495
55
$3.2B 0.34%
28,887,897
-393,496
56
$3.15B 0.34%
96,498,932
+797,260
57
$3.14B 0.34%
35,668,697
-879,905
58
$3.13B 0.34%
58,335,656
-2,362,283
59
$3.07B 0.33%
55,690,291
-1,745,806
60
$3.05B 0.33%
38,769,608
-219,669
61
$3.05B 0.33%
20,519,808
-1,194,968
62
$3B 0.32%
36,056,055
-142,017
63
$2.96B 0.32%
30,059,604
-484,139
64
$2.88B 0.31%
36,421,169
-1,416,322
65
$2.88B 0.31%
33,529,096
-222,322
66
$2.82B 0.3%
32,282,099
-643,363
67
$2.79B 0.3%
25,878,761
-359,743
68
$2.78B 0.3%
61,031,850
-2,422,105
69
$2.74B 0.29%
17,431,762
-269,441
70
$2.68B 0.29%
66,354,099
-2,146,626
71
$2.64B 0.28%
23,330,572
-324,029
72
$2.61B 0.28%
34,591,300
-464,315
73
$2.6B 0.28%
19,898,104
-314,442
74
$2.59B 0.28%
21,194,695
-214,404
75
$2.56B 0.27%
35,826,265
-676,432
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