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
1951
$29.9M ﹤0.01%
1,170,674
+48,567
1952
$29.9M ﹤0.01%
1,288,214
-74,448
1953
$29.9M ﹤0.01%
329,185
-1,504
1954
$29.9M ﹤0.01%
2,253,988
-216,906
1955
$29.8M ﹤0.01%
3,229,517
-64,080
1956
$29.6M ﹤0.01%
2,398,793
+88,118
1957
$29.5M ﹤0.01%
668,760
+43,590
1958
$29.4M ﹤0.01%
708,072
+45,510
1959
$29.4M ﹤0.01%
2,074,800
-24,810
1960
$29.4M ﹤0.01%
994,046
-3,203
1961
$29.2M ﹤0.01%
3,473,751
+3,274,476
1962
$29.2M ﹤0.01%
590,000
+21,000
1963
$29.2M ﹤0.01%
1,412,013
-49,366
1964
$29.2M ﹤0.01%
3,424,254
+272,103
1965
$29.1M ﹤0.01%
1,667,496
+48,508
1966
$29.1M ﹤0.01%
1,156,158
+52,178
1967
$29M ﹤0.01%
1,387,358
+47,870
1968
$29M ﹤0.01%
2,913,108
-4,715,011
1969
$28.9M ﹤0.01%
2,780,191
+256,341
1970
$28.9M ﹤0.01%
2,308,895
+177,157
1971
$28.9M ﹤0.01%
1,914,555
+173,191
1972
$28.9M ﹤0.01%
1,557,742
+111,835
1973
$28.8M ﹤0.01%
2,184,301
+145,114
1974
$28.8M ﹤0.01%
3,307,236
-589,814
1975
$28.7M ﹤0.01%
1,627,058
+91,451