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
1476
$29.4M ﹤0.01%
3,107,268
-390,119
1477
$29.4M ﹤0.01%
1,709,019
+111,399
1478
$29.3M ﹤0.01%
1,561,508
+18,592
1479
$29.3M ﹤0.01%
885,954
-3,289
1480
$29.3M ﹤0.01%
597,915
-256,903
1481
$29.2M ﹤0.01%
964,538
-16,528
1482
$28.9M ﹤0.01%
1,882,613
+523,530
1483
$28.9M ﹤0.01%
340,794
+317
1484
$28.7M ﹤0.01%
1,005,848
-13,684
1485
$28.6M ﹤0.01%
4,385,783
+75,525
1486
$28.6M ﹤0.01%
1,647,015
+127,608
1487
$28.6M ﹤0.01%
1,061,891
-136,226
1488
$28.6M ﹤0.01%
593,549
-10,442
1489
$28.5M ﹤0.01%
844,889
+8,762
1490
$28.5M ﹤0.01%
578,038
-37,761
1491
$28.5M ﹤0.01%
98,324
-1,120
1492
$28.5M ﹤0.01%
1,066,712
-1,051
1493
$28.5M ﹤0.01%
642,096
-35,577
1494
$28.4M ﹤0.01%
1,147,240
+251,833
1495
$28.3M ﹤0.01%
926,142
-3,886
1496
$28.3M ﹤0.01%
1,896,284
-98,991
1497
$28.3M ﹤0.01%
1,576,889
+58,850
1498
$28.3M ﹤0.01%
604,179
+202,838
1499
$28.3M ﹤0.01%
386,000
-27,000
1500
$28.2M ﹤0.01%
1,182,357
+29,286