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
1326
$36.8M ﹤0.01%
2,136,073
-9,863
1327
$36.8M ﹤0.01%
2,999,255
+99,047
1328
$36.6M ﹤0.01%
556,705
-64,383
1329
$36.5M ﹤0.01%
646,512
-14,213
1330
$36.5M ﹤0.01%
789,315
+10,762
1331
$36.4M ﹤0.01%
1,483,966
+51,462
1332
$36.3M ﹤0.01%
718,753
+31,770
1333
$36.2M ﹤0.01%
607,298
+1,769
1334
$36M ﹤0.01%
2,264,897
+1,421,093
1335
$36M ﹤0.01%
384,319
-22,967
1336
$36M ﹤0.01%
2,047,869
-69,278
1337
$35.9M ﹤0.01%
2,934,127
-598,849
1338
$35.9M ﹤0.01%
972,502
-6,154
1339
$35.9M ﹤0.01%
769,418
-43,931
1340
$35.8M ﹤0.01%
1,554,482
+14,886
1341
$35.8M ﹤0.01%
989,361
+104,764
1342
$35.8M ﹤0.01%
378,125
-7,375
1343
$35.8M ﹤0.01%
642,632
+4,346
1344
$35.7M ﹤0.01%
1,078,790
-8,638
1345
$35.7M ﹤0.01%
1,554,308
-73,375
1346
$35.7M ﹤0.01%
814,027
-5,890
1347
$35.5M ﹤0.01%
6,343,506
+506,499
1348
$35.5M ﹤0.01%
1,187,970
-30,457
1349
$35.4M ﹤0.01%
296,877
+662
1350
$35.3M ﹤0.01%
1,980,132
+3,740