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
926
$82.8M 0.01%
3,603,669
+576,973
927
$82.8M 0.01%
303,974
-25,002
928
$82.8M 0.01%
1,975,804
+834,267
929
$82.7M 0.01%
3,151,208
-1,838,177
930
$82.5M 0.01%
1,112,649
-149,862
931
$82.4M 0.01%
1,365,578
+54,835
932
$82.4M 0.01%
3,766,680
-107,280
933
$82.3M 0.01%
5,470,291
+973,006
934
$82.1M 0.01%
3,283,683
-97,806
935
$82M 0.01%
1,636,424
-65,253
936
$81.9M 0.01%
2,416,524
+171,848
937
$81.8M 0.01%
2,919,736
+19,011
938
$81.7M 0.01%
3,369,393
-539,809
939
$81.7M 0.01%
1,249,947
+4,820
940
$81.7M 0.01%
12,287,468
-7,495,272
941
$81.3M 0.01%
2,012,517
-307,193
942
$80.9M 0.01%
1,437,756
+733
943
$80.4M 0.01%
22,391,214
+5,571,940
944
$80.3M 0.01%
2,969,179
-206,334
945
$80.3M 0.01%
2,510,982
-13,945
946
$80.2M 0.01%
696,029
-13,913
947
$80M 0.01%
4,264,357
+136,550
948
$79.9M 0.01%
4,025,882
+66,369
949
$79.7M 0.01%
1,745,826
+33,831
950
$79.7M 0.01%
3,723,700
+19,436