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
1876
$23.8M ﹤0.01%
546,307
+4,356
1877
$23.7M ﹤0.01%
659,824
+169,733
1878
$23.7M ﹤0.01%
414,074
-875
1879
$23.7M ﹤0.01%
760,591
-14,299
1880
$23.7M ﹤0.01%
1,596,191
+124,701
1881
$23.7M ﹤0.01%
501,040
+19,820
1882
$23.7M ﹤0.01%
59,165
+1,500
1883
$23.6M ﹤0.01%
692,175
-11,233
1884
$23.6M ﹤0.01%
55,698
+1,007
1885
$23.5M ﹤0.01%
511,913
-3,525
1886
$23.4M ﹤0.01%
800,108
-8,723
1887
$23.4M ﹤0.01%
3,276,420
+126,905
1888
$23.3M ﹤0.01%
2,683,158
-92,700
1889
$23.3M ﹤0.01%
864,355
+42,607
1890
$23.3M ﹤0.01%
2,331,050
-99,363
1891
$23.3M ﹤0.01%
478,446
-3,575
1892
$23.3M ﹤0.01%
392,114
-11,667
1893
$23.3M ﹤0.01%
820,212
+1,660
1894
$23.3M ﹤0.01%
1,952,932
+27,426
1895
$23.2M ﹤0.01%
577,272
+50,497
1896
$23.2M ﹤0.01%
203,669
-154,328
1897
$23.2M ﹤0.01%
205,803
-2,361
1898
$23.2M ﹤0.01%
934,735
-152,585
1899
$23.2M ﹤0.01%
1,031,753
-10,734
1900
$23.2M ﹤0.01%
2,365,672
-39,821