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
1901
$23.1M ﹤0.01%
2,077,171
+36,614
1902
$23.1M ﹤0.01%
879,921
+7,701
1903
$23.1M ﹤0.01%
1,224,506
-11,624
1904
$23M ﹤0.01%
942,135
+2,086
1905
$22.9M ﹤0.01%
1,790,750
-26,928
1906
$22.9M ﹤0.01%
1,357,684
+30,683
1907
$22.9M ﹤0.01%
99,085
+77,909
1908
$22.8M ﹤0.01%
207,874
+3,080
1909
$22.8M ﹤0.01%
446,718
+14,484
1910
$22.7M ﹤0.01%
2,945,260
-64,611
1911
$22.6M ﹤0.01%
661,174
-3,606
1912
$22.5M ﹤0.01%
417,118
-17,000
1913
$22.5M ﹤0.01%
257,743
+1,469
1914
$22.5M ﹤0.01%
503,799
-19,994
1915
$22.4M ﹤0.01%
623,034
+2,099
1916
$22.4M ﹤0.01%
669,210
+7,699
1917
$22.3M ﹤0.01%
785,513
-7,808
1918
$22.2M ﹤0.01%
1,094,391
+23,384
1919
$22.2M ﹤0.01%
536,780
+13,231
1920
$22.2M ﹤0.01%
755,372
-11,218
1921
$22.2M ﹤0.01%
663,506
+10,120
1922
$22.2M ﹤0.01%
928,297
+40,658
1923
$22.1M ﹤0.01%
315,285
+435
1924
$22.1M ﹤0.01%
366,075
-22,621
1925
$22M ﹤0.01%
87,089
-421