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
2101
$23.2M ﹤0.01%
523,470
+2,393
2102
$23.2M ﹤0.01%
2,029,233
+246,950
2103
$23.2M ﹤0.01%
1,054,387
+213,167
2104
$23.1M ﹤0.01%
+793,137
2105
$23M ﹤0.01%
461,457
-40,140
2106
$23M ﹤0.01%
627,116
+66,727
2107
$23M ﹤0.01%
842,650
+42,909
2108
$23M ﹤0.01%
1,944,886
+17,351
2109
$23M ﹤0.01%
840,672
+44,611
2110
$23M ﹤0.01%
870,743
+23,884
2111
$23M ﹤0.01%
671,604
+32,644
2112
$22.9M ﹤0.01%
923,584
+20,029
2113
$22.9M ﹤0.01%
1,208,257
+17,397
2114
$22.9M ﹤0.01%
766,769
+3,482
2115
$22.7M ﹤0.01%
2,842,449
-228,269
2116
$22.7M ﹤0.01%
5,251,752
+272,858
2117
$22.7M ﹤0.01%
1,866,042
-24,826
2118
$22.6M ﹤0.01%
425,281
+32,957
2119
$22.6M ﹤0.01%
585,541
-19,916
2120
$22.6M ﹤0.01%
1,717,644
+91,820
2121
$22.5M ﹤0.01%
196,620
+7,087
2122
$22.5M ﹤0.01%
752,330
-6,744
2123
$22.4M ﹤0.01%
695,945
+44,846
2124
$22.4M ﹤0.01%
600,896
+23,165
2125
$22.4M ﹤0.01%
1,892,983
-9,038