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
2051
$25.1M ﹤0.01%
439,149
+19,000
2052
$25M ﹤0.01%
1,275,065
+37,706
2053
$24.9M ﹤0.01%
522,661
-79,853
2054
$24.9M ﹤0.01%
897,820
+2,378
2055
$24.9M ﹤0.01%
541,137
+14,317
2056
$24.8M ﹤0.01%
833,048
+538,416
2057
$24.8M ﹤0.01%
1,297,276
-54,302
2058
$24.8M ﹤0.01%
837,826
-29,606
2059
$24.8M ﹤0.01%
793,952
+299,623
2060
$24.7M ﹤0.01%
539,639
-14,125
2061
$24.6M ﹤0.01%
1,528,956
+69,498
2062
$24.6M ﹤0.01%
1,543,734
-166,188
2063
$24.5M ﹤0.01%
6,454,695
+203,746
2064
$24.5M ﹤0.01%
329,568
+6,844
2065
$24.4M ﹤0.01%
868,530
+60,572
2066
$24.4M ﹤0.01%
569,447
2067
$24.3M ﹤0.01%
7,260,771
+932,702
2068
$24.3M ﹤0.01%
3,132,194
+45,401
2069
$24.3M ﹤0.01%
1,436,852
+42,789
2070
$24.2M ﹤0.01%
3,038,847
-108,934
2071
$24.2M ﹤0.01%
775,350
-16,653
2072
$24.1M ﹤0.01%
2,366,886
-74,147
2073
$24.1M ﹤0.01%
588,916
+145,314
2074
$24M ﹤0.01%
806,075
+49,718
2075
$24M ﹤0.01%
533,614
-4,557