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
$1.16T
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,831
New
Increased
Reduced
Closed

Top Buys

1 +$3.58B
2 +$2.61B
3 +$796M
4
MGM icon
MGM Resorts International
MGM
+$331M
5
SBAC icon
SBA Communications
SBAC
+$329M

Top Sells

1 +$3.37B
2 +$2.16B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$912M
5
WFM
Whole Foods Market Inc
WFM
+$594M

Sector Composition

1 Financials 17.06%
2 Technology 13.92%
3 Healthcare 13.68%
4 Industrials 12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$34.5M ﹤0.01%
1,502,546
+6,932
1602
$34.5M ﹤0.01%
1,156,816
+69,209
1603
$34.5M ﹤0.01%
1,130,989
-120,461
1604
$34.5M ﹤0.01%
727,409
+4,154
1605
$34.5M ﹤0.01%
3,996,425
+155,248
1606
$34.4M ﹤0.01%
968,775
-381,170
1607
$34.4M ﹤0.01%
670,518
-344,466
1608
$34.3M ﹤0.01%
1,014,950
-12,235
1609
$34.3M ﹤0.01%
1,132,621
-91,579
1610
$34.3M ﹤0.01%
896,723
+11,855
1611
$34.2M ﹤0.01%
555,447
+17,131
1612
$34.2M ﹤0.01%
4,295,572
-1,123,662
1613
$34.1M ﹤0.01%
1,360,498
+13,019
1614
$34M ﹤0.01%
653,000
-159,000
1615
$33.9M ﹤0.01%
3,119,970
-131,839
1616
$33.8M ﹤0.01%
1,136,634
+4,868
1617
$33.8M ﹤0.01%
1,543,596
-36,602
1618
$33.8M ﹤0.01%
1,036,613
-591
1619
$33.7M ﹤0.01%
1,017,753
-4,050
1620
$33.7M ﹤0.01%
720,999
+34,952
1621
$33.7M ﹤0.01%
741,261
+37,378
1622
$33.7M ﹤0.01%
2,857,423
-447,516
1623
$33.5M ﹤0.01%
939,638
+9,378
1624
$33.5M ﹤0.01%
2,182,224
-15,347
1625
$33.4M ﹤0.01%
464,702
-20,844