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
$931B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1 +$685M
2 +$500M
3 +$460M
4
DLR icon
Digital Realty Trust
DLR
+$349M
5
NWL icon
Newell Brands
NWL
+$322M

Top Sells

1 +$2.4B
2 +$1.17B
3 +$665M
4
AAPL icon
Apple
AAPL
+$634M
5
SNDK
SANDISK CORP
SNDK
+$595M

Sector Composition

1 Healthcare 14.08%
2 Financials 13.81%
3 Technology 12.28%
4 Industrials 11.8%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$12M ﹤0.01%
651,010
+59,678
2077
$12M ﹤0.01%
284,711
-2,525
2078
$11.9M ﹤0.01%
442,875
+360
2079
$11.9M ﹤0.01%
666,152
+10,383
2080
$11.9M ﹤0.01%
555,003
+4,668
2081
$11.9M ﹤0.01%
626,924
-57,949
2082
$11.9M ﹤0.01%
628,376
+1,700
2083
$11.9M ﹤0.01%
180,194
+33,189
2084
$11.9M ﹤0.01%
2,062,656
+72,463
2085
$11.9M ﹤0.01%
803,670
-3,100
2086
$11.8M ﹤0.01%
798,790
-253,187
2087
$11.8M ﹤0.01%
717,059
+77,512
2088
$11.8M ﹤0.01%
299,576
-8,132
2089
$11.8M ﹤0.01%
316,326
-46,263
2090
$11.8M ﹤0.01%
3,747,570
+102,038
2091
$11.7M ﹤0.01%
1,629,593
-11,911
2092
$11.7M ﹤0.01%
2,494,950
-105,132
2093
$11.7M ﹤0.01%
618,064
-17,774
2094
$11.7M ﹤0.01%
420,438
-10,217
2095
$11.7M ﹤0.01%
486,655
+73,863
2096
$11.6M ﹤0.01%
510,367
+3,672
2097
$11.6M ﹤0.01%
425,658
+7,721
2098
$11.6M ﹤0.01%
385,585
-14,060
2099
$11.6M ﹤0.01%
399,164
-2,590
2100
$11.5M ﹤0.01%
1,994,829
+25,620