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
1926
$31.1M ﹤0.01%
2,029,660
+4,731
1927
$31.1M ﹤0.01%
684,311
+10,059
1928
$31M ﹤0.01%
376,440
+5,024
1929
$30.9M ﹤0.01%
1,664,124
+10,667
1930
$30.9M ﹤0.01%
2,932,388
-532,853
1931
$30.8M ﹤0.01%
1,298,503
+47,220
1932
$30.7M ﹤0.01%
9,788,884
+2,820,608
1933
$30.7M ﹤0.01%
1,934,568
+61,934
1934
$30.7M ﹤0.01%
10,727,012
+299,509
1935
$30.7M ﹤0.01%
1,784,094
-990
1936
$30.6M ﹤0.01%
1,955,264
+13,633
1937
$30.6M ﹤0.01%
3,446,348
-485,594
1938
$30.6M ﹤0.01%
1,800,277
+38,220
1939
$30.6M ﹤0.01%
1,301,020
-155,718
1940
$30.5M ﹤0.01%
3,850,567
-267,923
1941
$30.4M ﹤0.01%
2,208,558
-134,211
1942
$30.4M ﹤0.01%
1,133,309
+40,243
1943
$30.4M ﹤0.01%
621,472
+28,855
1944
$30.4M ﹤0.01%
437,521
+168,529
1945
$30.3M ﹤0.01%
1,036,609
+38,936
1946
$30.3M ﹤0.01%
78,178
-5,474
1947
$30.2M ﹤0.01%
744,466
-13,879
1948
$30.1M ﹤0.01%
681,282
-3,778
1949
$30M ﹤0.01%
584,136
-44,108
1950
$29.9M ﹤0.01%
425,396
+71,626