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
1151
$102M 0.01%
968,555
-30,892
1152
$102M 0.01%
7,206,589
+98,603
1153
$101M 0.01%
1,687,779
-27,616
1154
$101M 0.01%
1,593,365
+40,757
1155
$101M 0.01%
891,194
-17,115
1156
$101M 0.01%
1,368,868
+27,113
1157
$101M 0.01%
4,498,655
-470,702
1158
$101M 0.01%
1,296,721
-7,615
1159
$101M 0.01%
3,947,190
+114,826
1160
$101M 0.01%
1,131,354
+53,856
1161
$100M 0.01%
14,922,977
+382,499
1162
$99.8M 0.01%
1,588,821
+22,081
1163
$99.6M 0.01%
7,499,451
+232,362
1164
$99.4M 0.01%
2,327,098
+116,024
1165
$99.4M 0.01%
9,791,683
+205,411
1166
$99M 0.01%
4,590,288
+69,793
1167
$98.8M 0.01%
1,200,837
+83,320
1168
$98.7M 0.01%
2,804,153
+39,870
1169
$98.7M 0.01%
4,159,331
-1,064,565
1170
$98.6M 0.01%
3,437,608
+464,755
1171
$98.6M 0.01%
4,192,645
-483,102
1172
$98.1M 0.01%
1,244,565
-21,705
1173
$98M 0.01%
11,841,612
-312,303
1174
$98M 0.01%
1,249,252
+129,961
1175
$97.7M 0.01%
3,755,689
+431,627