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
2051
$17.9M ﹤0.01%
711,739
+291,464
2052
$17.8M ﹤0.01%
131,788
+1,173
2053
$17.8M ﹤0.01%
284,403
+443
2054
$17.8M ﹤0.01%
1,227,916
+60,916
2055
$17.8M ﹤0.01%
1,226,593
-19,567
2056
$17.8M ﹤0.01%
313,176
-4,338
2057
$17.8M ﹤0.01%
782,454
+23,614
2058
$17.7M ﹤0.01%
429,926
+7,183
2059
$17.7M ﹤0.01%
933,107
+7,117
2060
$17.7M ﹤0.01%
613,727
-28,372
2061
$17.7M ﹤0.01%
1,418,261
-95,709
2062
$17.6M ﹤0.01%
634,008
+222,956
2063
$17.6M ﹤0.01%
819,139
-9,129
2064
$17.6M ﹤0.01%
355,540
+787
2065
$17.6M ﹤0.01%
86,331
+174
2066
$17.5M ﹤0.01%
657,883
+9,648
2067
$17.5M ﹤0.01%
593,194
+21,861
2068
$17.4M ﹤0.01%
285,361
+7,522
2069
$17.4M ﹤0.01%
441,530
+5,575
2070
$17.4M ﹤0.01%
302,315
-10,400
2071
$17.4M ﹤0.01%
818,495
+105,238
2072
$17.3M ﹤0.01%
685,606
+464,270
2073
$17.3M ﹤0.01%
1,156,725
+4,876
2074
$17.3M ﹤0.01%
2,870,993
+41,119
2075
$17.3M ﹤0.01%
537,528
+20,215