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
1051
$64.7M 0.01%
12,689,311
-839,986
1052
$64.7M 0.01%
2,719,746
+543,630
1053
$64.6M 0.01%
2,206,908
+180,078
1054
$64.2M 0.01%
1,331,371
+47,643
1055
$64.2M 0.01%
7,103,962
+105,636
1056
$63.9M 0.01%
1,943,131
+32,107
1057
$63.9M 0.01%
3,062,497
-108,192
1058
$63.9M 0.01%
462,129
-210,185
1059
$63.8M 0.01%
1,658,792
+440,324
1060
$63.4M 0.01%
1,117,123
+20,602
1061
$63.4M 0.01%
700,838
+82,626
1062
$63.3M 0.01%
1,906,500
-778,837
1063
$63.1M 0.01%
3,481,391
+638,800
1064
$63M 0.01%
1,669,648
+1,200
1065
$63M 0.01%
2,534,256
-85,350
1066
$63M 0.01%
1,250,089
+251,229
1067
$62.9M 0.01%
4,547,587
-68,261
1068
$62.7M 0.01%
122,523
+12,628
1069
$62.6M 0.01%
2,034,309
+36,626
1070
$62.5M 0.01%
1,345,211
+7,364
1071
$62.3M 0.01%
1,004,701
-439
1072
$62.1M 0.01%
2,996,815
+77,031
1073
$62M 0.01%
1,268,686
-15,638
1074
$61.9M 0.01%
448,240
-8,807
1075
$61.8M 0.01%
3,122,815
+403,135