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
$1.16T
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,831
New
Increased
Reduced
Closed

Top Buys

1 +$3.58B
2 +$2.61B
3 +$796M
4
MGM icon
MGM Resorts International
MGM
+$331M
5
SBAC icon
SBA Communications
SBAC
+$329M

Top Sells

1 +$3.37B
2 +$2.16B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$912M
5
WFM
Whole Foods Market Inc
WFM
+$594M

Sector Composition

1 Financials 17.06%
2 Technology 13.92%
3 Healthcare 13.68%
4 Industrials 12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$91.1M 0.01%
1,262,405
-32,351
1027
$90.8M 0.01%
3,151,477
+450,312
1028
$90.4M 0.01%
1,211,383
-24,648
1029
$90.3M 0.01%
13,709,514
+52,448
1030
$90.3M 0.01%
9,902,860
+7,585
1031
$90.2M 0.01%
3,152,188
-91,463
1032
$89.4M 0.01%
442,493
-11,112
1033
$89.3M 0.01%
1,268,028
-20,119
1034
$88.7M 0.01%
3,893,523
+1,278
1035
$88.7M 0.01%
1,202,216
+2,694
1036
$88.5M 0.01%
4,709,887
-114,588
1037
$88.4M 0.01%
959,132
+419,577
1038
$87.9M 0.01%
1,925,192
-40,521
1039
$87.7M 0.01%
7,429,965
-38,872
1040
$87.6M 0.01%
1,688,721
+4,156
1041
$87.5M 0.01%
4,840,820
+18,938
1042
$87.1M 0.01%
1,625,155
-15,349
1043
$87M 0.01%
1,415,550
+14,707
1044
$86.9M 0.01%
1,011,914
-11,318
1045
$86.7M 0.01%
822,882
-16,305
1046
$86.6M 0.01%
1,673,279
-140,106
1047
$86.6M 0.01%
12,621,321
+1,272,558
1048
$86.5M 0.01%
3,231,508
+183,735
1049
$86.5M 0.01%
7,899,867
-167,174
1050
$86.3M 0.01%
5,848,151
-276,823