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
2101
$16.6M ﹤0.01%
657,380
+17,644
2102
$16.5M ﹤0.01%
517,125
+2,434
2103
$16.5M ﹤0.01%
601,519
+20,445
2104
$16.5M ﹤0.01%
3,449,997
-248,144
2105
$16.4M ﹤0.01%
608,930
+4,072
2106
$16.4M ﹤0.01%
688,372
+25,982
2107
$16.4M ﹤0.01%
1,009,248
+97,561
2108
$16.4M ﹤0.01%
286,024
+656
2109
$16.4M ﹤0.01%
1,006,344
+5,668
2110
$16.3M ﹤0.01%
460,799
+34,743
2111
$16.3M ﹤0.01%
3,623
+170
2112
$16.3M ﹤0.01%
754,893
+49,777
2113
$16.3M ﹤0.01%
686,475
+9,990
2114
$16.1M ﹤0.01%
2,365,021
+28,109
2115
$16M ﹤0.01%
1,528,301
+58,238
2116
$15.9M ﹤0.01%
656,338
+204,756
2117
$15.9M ﹤0.01%
1,141,087
-3,723
2118
$15.8M ﹤0.01%
460,573
-1,240
2119
$15.8M ﹤0.01%
416,213
+384
2120
$15.8M ﹤0.01%
292,391
-12,797
2121
$15.8M ﹤0.01%
218,756
-71,900
2122
$15.8M ﹤0.01%
503,000
+10,739
2123
$15.7M ﹤0.01%
526,457
+16,150
2124
$15.7M ﹤0.01%
44,932
-274
2125
$15.6M ﹤0.01%
275,254