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
1501
$28.1M ﹤0.01%
1,980,854
-30,946
1502
$28.1M ﹤0.01%
380,996
+100,413
1503
$28.1M ﹤0.01%
2,489,033
+18,339
1504
$28M ﹤0.01%
1,028,985
+16,435
1505
$28M ﹤0.01%
929,473
+204,516
1506
$27.9M ﹤0.01%
1,305,173
-2,993
1507
$27.9M ﹤0.01%
543,531
+634
1508
$27.9M ﹤0.01%
1,198,633
+19,901
1509
$27.9M ﹤0.01%
1,014,978
+8,440
1510
$27.9M ﹤0.01%
832,582
-7,622
1511
$27.8M ﹤0.01%
608,689
+12,117
1512
$27.8M ﹤0.01%
642,059
+2,446
1513
$27.8M ﹤0.01%
1,347,503
+32,672
1514
$27.8M ﹤0.01%
317,753
+19,023
1515
$27.7M ﹤0.01%
1,347,334
+352,460
1516
$27.7M ﹤0.01%
1,268,495
+232,490
1517
$27.7M ﹤0.01%
381,511
-5,834
1518
$27.7M ﹤0.01%
4,722,640
-14,087
1519
$27.6M ﹤0.01%
1,861,784
+137,050
1520
$27.5M ﹤0.01%
1,153,691
-19,453
1521
$27.5M ﹤0.01%
188,822
+93,185
1522
$27.5M ﹤0.01%
628,136
-4,892
1523
$27.4M ﹤0.01%
801,841
-28,704
1524
$27.4M ﹤0.01%
2,672,305
+169,915
1525
$27.3M ﹤0.01%
898,019
+30,925