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
1601
$24.4M ﹤0.01%
754,784
-27,614
1602
$24.4M ﹤0.01%
476,796
+45,084
1603
$24.4M ﹤0.01%
814,405
-5,342
1604
$24.4M ﹤0.01%
512,084
-5,612
1605
$24.4M ﹤0.01%
445,809
-4,616
1606
$24.3M ﹤0.01%
1,148,834
-75,611
1607
$24.3M ﹤0.01%
653,387
+6,970
1608
$24.2M ﹤0.01%
797,811
+2,251
1609
$24.2M ﹤0.01%
395,031
-1,206
1610
$24.2M ﹤0.01%
534,098
+4,014
1611
$24.2M ﹤0.01%
1,625,976
+17,929
1612
$24.1M ﹤0.01%
405,547
-10,701
1613
$24M ﹤0.01%
1,541,638
+431,037
1614
$23.9M ﹤0.01%
776,886
+205,848
1615
$23.9M ﹤0.01%
697,825
+10,945
1616
$23.9M ﹤0.01%
1,182,421
-90,124
1617
$23.9M ﹤0.01%
988,178
-15,710
1618
$23.8M ﹤0.01%
423,191
-148,813
1619
$23.8M ﹤0.01%
+196,050
1620
$23.7M ﹤0.01%
2,767,483
-2,411,301
1621
$23.7M ﹤0.01%
1,462,265
-69,340
1622
$23.7M ﹤0.01%
68,472
-7,261
1623
$23.6M ﹤0.01%
1,816,879
-4,189
1624
$23.6M ﹤0.01%
1,377,947
-27,482
1625
$23.5M ﹤0.01%
568,103
-17,275