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
151
$1.61B 0.14%
13,830,615
-333,621
152
$1.6B 0.14%
12,115,269
-414,120
153
$1.6B 0.14%
20,441,636
-460,754
154
$1.6B 0.14%
25,193,577
-1,277,202
155
$1.58B 0.14%
11,254,559
-606,088
156
$1.57B 0.14%
12,529,323
+471,106
157
$1.57B 0.14%
10,395,373
-195,055
158
$1.57B 0.14%
15,684,298
+1,166,451
159
$1.56B 0.13%
24,914,737
-329,024
160
$1.55B 0.13%
19,195,864
-70,928
161
$1.54B 0.13%
40,077,098
-1,333,216
162
$1.52B 0.13%
75,932,193
-1,983,408
163
$1.51B 0.13%
19,701,220
-264,052
164
$1.51B 0.13%
37,388,347
-1,243,299
165
$1.48B 0.13%
24,749,569
-86,132
166
$1.48B 0.13%
20,995,007
-119,510
167
$1.47B 0.13%
26,276,719
-1,183,379
168
$1.46B 0.13%
11,379,995
-286,543
169
$1.46B 0.13%
13,217,198
-538,247
170
$1.45B 0.13%
3,244,424
-45,879
171
$1.45B 0.12%
5,937,362
-187,505
172
$1.44B 0.12%
10,120,955
-280,291
173
$1.43B 0.12%
7,996,137
-65,138
174
$1.42B 0.12%
14,385,079
-346,558
175
$1.42B 0.12%
24,938,942
+63,482