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
1826
$17.5M ﹤0.01%
685,190
+44,315
1827
$17.4M ﹤0.01%
728,298
-8,220
1828
$17.4M ﹤0.01%
892,460
-14,918
1829
$17.4M ﹤0.01%
975,423
-154,963
1830
$17.4M ﹤0.01%
1,608,412
-463,256
1831
$17.4M ﹤0.01%
810,336
+104,935
1832
$17.4M ﹤0.01%
543,111
+8,816
1833
$17.3M ﹤0.01%
287,707
-1,673
1834
$17.3M ﹤0.01%
299,760
-1,869
1835
$17.3M ﹤0.01%
1,694,097
+171,989
1836
$17.3M ﹤0.01%
+400,301
1837
$17.2M ﹤0.01%
453,281
-8,617
1838
$17.2M ﹤0.01%
794,210
+38,482
1839
$17.2M ﹤0.01%
519,451
+10,783
1840
$17.1M ﹤0.01%
746,833
-69,734
1841
$17.1M ﹤0.01%
462,902
+33,163
1842
$17.1M ﹤0.01%
375,140
+185
1843
$17M ﹤0.01%
1,032,492
-165,447
1844
$16.9M ﹤0.01%
277,407
+1,231
1845
$16.9M ﹤0.01%
716,313
+463
1846
$16.8M ﹤0.01%
367,761
+40,412
1847
$16.8M ﹤0.01%
547,594
+74,866
1848
$16.8M ﹤0.01%
1,321,368
-136,716
1849
$16.8M ﹤0.01%
1,244,874
-1,920
1850
$16.8M ﹤0.01%
1,079,639
-28,512