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
$1.7T
AUM Growth
+$121B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,016
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$637M
3 +$539M
4
TRGP icon
Targa Resources
TRGP
+$498M
5
ACGL icon
Arch Capital
ACGL
+$464M

Top Sells

1 +$1.3B
2 +$1.19B
3 +$764M
4
AAPL icon
Apple
AAPL
+$609M
5
CTXS
Citrix Systems Inc
CTXS
+$538M

Sector Composition

1 Technology 19.91%
2 Healthcare 15.7%
3 Financials 13.8%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$34.3M ﹤0.01%
1,059,231
+60,609
1877
$34.2M ﹤0.01%
1,530,823
+70,856
1878
$34.2M ﹤0.01%
6,736,051
+86,720
1879
$34.1M ﹤0.01%
1,101,181
-170,546
1880
$34.1M ﹤0.01%
871,924
-177,919
1881
$34.1M ﹤0.01%
443,098
-10,563
1882
$34M ﹤0.01%
250,612
-11,203
1883
$34M ﹤0.01%
2,476,843
-15,610
1884
$33.9M ﹤0.01%
1,737,290
-370,578
1885
$33.9M ﹤0.01%
736,554
+26,512
1886
$33.9M ﹤0.01%
1,368,864
-60,174
1887
$33.8M ﹤0.01%
1,881,578
-122,935
1888
$33.8M ﹤0.01%
4,595,339
+138,798
1889
$33.7M ﹤0.01%
1,585,401
+29,459
1890
$33.7M ﹤0.01%
1,141,299
-245,294
1891
$33.6M ﹤0.01%
11,656,908
-285,870
1892
$33.5M ﹤0.01%
1,650,941
-30,733
1893
$33.5M ﹤0.01%
989,669
-40,948
1894
$33.5M ﹤0.01%
1,220,717
+9,876
1895
$33.5M ﹤0.01%
1,981,597
+61,646
1896
$33.4M ﹤0.01%
2,108,708
+67,133
1897
$33.3M ﹤0.01%
1,240,950
+15,443
1898
$33.3M ﹤0.01%
1,252,322
-1,919
1899
$33.2M ﹤0.01%
7,278,944
+6,283,827
1900
$33.1M ﹤0.01%
3,269,387
+58,568