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
1776
$27.2M ﹤0.01%
29,577
-798
1777
$27.2M ﹤0.01%
1,584,140
-3,230
1778
$27.1M ﹤0.01%
2,559,025
-40,325
1779
$27.1M ﹤0.01%
1,691,497
+89,261
1780
$27M ﹤0.01%
448,484
-664
1781
$27M ﹤0.01%
627,773
+84,006
1782
$26.9M ﹤0.01%
623,684
-49,272
1783
$26.8M ﹤0.01%
1,060,667
+23,896
1784
$26.8M ﹤0.01%
199,324
+35,437
1785
$26.8M ﹤0.01%
326,790
-1,001
1786
$26.7M ﹤0.01%
420,571
+707
1787
$26.7M ﹤0.01%
612,263
+3,196
1788
$26.7M ﹤0.01%
1,736,765
+173,221
1789
$26.6M ﹤0.01%
349,256
+2,443
1790
$26.6M ﹤0.01%
1,645,993
+27,395
1791
$26.6M ﹤0.01%
1,835,515
+161,180
1792
$26.4M ﹤0.01%
1,366,065
-122,765
1793
$26.4M ﹤0.01%
616,905
+34,243
1794
$26.4M ﹤0.01%
2,731,565
+6,851
1795
$26.3M ﹤0.01%
1,269,360
+4,271
1796
$26.3M ﹤0.01%
1,079,527
+78,748
1797
$26.3M ﹤0.01%
706,128
+5,388
1798
$26.3M ﹤0.01%
2,581,482
+354,935
1799
$26.2M ﹤0.01%
1,589,431
-344,033
1800
$26.2M ﹤0.01%
572,484
-17,694