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
2101
$11.5M ﹤0.01%
35,765
2102
$11.5M ﹤0.01%
101,528
-65
2103
$11.5M ﹤0.01%
408,785
-40,197
2104
$11.5M ﹤0.01%
618,004
-40,447
2105
$11.4M ﹤0.01%
315,435
+9,919
2106
$11.4M ﹤0.01%
840,568
+6,482
2107
$11.4M ﹤0.01%
221,056
+4,964
2108
$11.4M ﹤0.01%
335,784
+3,906
2109
$11.3M ﹤0.01%
1,266,351
-15,207
2110
$11.3M ﹤0.01%
379,934
+1,074
2111
$11.2M ﹤0.01%
1,014,911
-204,039
2112
$11.2M ﹤0.01%
476,947
+3,166
2113
$11.2M ﹤0.01%
221,117
-14,744
2114
$11.1M ﹤0.01%
446,822
+280,368
2115
$11.1M ﹤0.01%
686,903
+29,515
2116
$11M ﹤0.01%
1,906,940
-344,823
2117
$11M ﹤0.01%
921,962
-17,113
2118
$11M ﹤0.01%
25,655
-678
2119
$11M ﹤0.01%
694,858
-3,401
2120
$11M ﹤0.01%
733,778
+42,038
2121
$11M ﹤0.01%
1,650,436
-9,999
2122
$11M ﹤0.01%
124,044
+1,926
2123
$10.9M ﹤0.01%
+1,017,954
2124
$10.9M ﹤0.01%
799,543
+17,740
2125
$10.8M ﹤0.01%
559,759
+5,146