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
1876
$16.3M ﹤0.01%
761,675
-64,075
1877
$16.3M ﹤0.01%
562,837
+5,795
1878
$16.2M ﹤0.01%
520,826
-42,430
1879
$16.2M ﹤0.01%
536,802
+519,302
1880
$16.2M ﹤0.01%
579,635
+5,159
1881
$16.2M ﹤0.01%
387,030
+47,651
1882
$16.2M ﹤0.01%
693,399
+74,912
1883
$16.1M ﹤0.01%
350,843
+128,446
1884
$16.1M ﹤0.01%
797,465
+10
1885
$16.1M ﹤0.01%
1,200,931
-90,623
1886
$16.1M ﹤0.01%
500,441
+865
1887
$16.1M ﹤0.01%
709,571
+165,364
1888
$16.1M ﹤0.01%
578,478
+9,618
1889
$16M ﹤0.01%
1,744,529
-25,891
1890
$16M ﹤0.01%
1,045,899
+283,041
1891
$16M ﹤0.01%
1,418,819
-31,992
1892
$16M ﹤0.01%
1,023,447
+15,468
1893
$15.8M ﹤0.01%
810,834
+11,204
1894
$15.8M ﹤0.01%
1,375,512
-51,579
1895
$15.8M ﹤0.01%
314,430
+12,898
1896
$15.7M ﹤0.01%
293,471
+4,755
1897
$15.7M ﹤0.01%
717,206
-31,375
1898
$15.7M ﹤0.01%
905,480
-71,628
1899
$15.7M ﹤0.01%
358,353
-3,684
1900
$15.7M ﹤0.01%
1,463,951
-147,987