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
2276
$12M ﹤0.01%
188,414
+159,486
2277
$12M ﹤0.01%
343,879
+41,290
2278
$12M ﹤0.01%
742,530
-751
2279
$11.9M ﹤0.01%
1,075,410
+31,060
2280
$11.9M ﹤0.01%
358,951
+43,137
2281
$11.9M ﹤0.01%
91,874
-4,560
2282
$11.9M ﹤0.01%
306,051
-2,206
2283
$11.9M ﹤0.01%
164,984
+14,791
2284
$11.8M ﹤0.01%
605,512
-18,585
2285
$11.7M ﹤0.01%
402,456
-9,882
2286
$11.7M ﹤0.01%
3,220,602
+231,590
2287
$11.6M ﹤0.01%
737,763
-266,597
2288
$11.6M ﹤0.01%
554,582
+7,576
2289
$11.6M ﹤0.01%
887,259
+216,071
2290
$11.6M ﹤0.01%
1,218,953
-90,998
2291
$11.6M ﹤0.01%
240,757
+204,340
2292
$11.5M ﹤0.01%
606,784
-12,224
2293
$11.5M ﹤0.01%
1,033,477
+34,465
2294
$11.5M ﹤0.01%
756,385
+5,919
2295
$11.5M ﹤0.01%
612,283
-14,000
2296
$11.5M ﹤0.01%
337,480
-1,372
2297
$11.4M ﹤0.01%
362,471
+1,009
2298
$11.4M ﹤0.01%
543,660
+9,814
2299
$11.4M ﹤0.01%
573,783
-4,519
2300
$11.4M ﹤0.01%
682,326
+1,157