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
2301
$11.4M ﹤0.01%
+8,000
2302
$11.4M ﹤0.01%
1,195,330
+19,879
2303
$11.3M ﹤0.01%
489,350
+28,187
2304
$11.3M ﹤0.01%
1,116,689
-7,351
2305
$11.3M ﹤0.01%
719,022
+26,286
2306
$11.3M ﹤0.01%
683,656
-4,793
2307
$11.3M ﹤0.01%
429,066
-20,697
2308
$11.3M ﹤0.01%
627,995
-2,762
2309
$11.3M ﹤0.01%
258,048
-99,584
2310
$11.2M ﹤0.01%
814,252
-17,370
2311
$11.2M ﹤0.01%
259,115
+37,795
2312
$11.2M ﹤0.01%
843,736
-37,216
2313
$11.1M ﹤0.01%
281,319
-648
2314
$11.1M ﹤0.01%
+285,000
2315
$11.1M ﹤0.01%
473,684
+119,277
2316
$11.1M ﹤0.01%
5,086,739
-40,839
2317
$11.1M ﹤0.01%
322,642
+15,533
2318
$11.1M ﹤0.01%
273,786
-112,661
2319
$11M ﹤0.01%
831,928
-69,881
2320
$11M ﹤0.01%
263,237
-2,735
2321
$11M ﹤0.01%
337,589
-22,780
2322
$11M ﹤0.01%
1,083,621
+24,983
2323
$11M ﹤0.01%
790,118
-79,539
2324
$10.9M ﹤0.01%
331,489
+25,773
2325
$10.9M ﹤0.01%
530,327
+17,452