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
1101
$110M 0.01%
4,656,210
-165,639
1102
$110M 0.01%
3,306,710
-1,957,468
1103
$110M 0.01%
4,283,456
+105,789
1104
$110M 0.01%
3,164,123
+90,373
1105
$110M 0.01%
1,343,415
+20,594
1106
$110M 0.01%
4,848,118
-14,137
1107
$109M 0.01%
1,771,209
+42,388
1108
$109M 0.01%
12,191,205
-335,706
1109
$109M 0.01%
8,109,518
+196,044
1110
$108M 0.01%
20,496,781
+488,331
1111
$108M 0.01%
1,318,910
+137,180
1112
$108M 0.01%
1,645,876
+8,413
1113
$108M 0.01%
2,839,982
-12,355
1114
$108M 0.01%
3,424,220
+704,948
1115
$108M 0.01%
1,239,130
-2,147
1116
$107M 0.01%
3,033,502
-75,348
1117
$107M 0.01%
150,511
-19,790
1118
$107M 0.01%
2,339,917
+114,523
1119
$107M 0.01%
1,435,767
+1,290,149
1120
$107M 0.01%
2,016,972
-98,129
1121
$106M 0.01%
1,959,796
-38,425
1122
$106M 0.01%
9,992,504
-281,726
1123
$106M 0.01%
589,327
-13,202
1124
$106M 0.01%
2,036,663
+112,510
1125
$106M 0.01%
1,053,246
-20,293