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
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$502M
3 +$461M
4
CNC icon
Centene
CNC
+$453M
5
IR icon
Ingersoll Rand
IR
+$287M

Top Sells

1 +$1.25B
2 +$712M
3 +$584M
4
LPT
Liberty Property Trust
LPT
+$560M
5
LMT icon
Lockheed Martin
LMT
+$366M

Sector Composition

1 Technology 19.91%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$949M 0.08%
18,207,385
-303,948
227
$947M 0.08%
6,797,808
-93,426
228
$935M 0.08%
17,293,123
-152,392
229
$935M 0.08%
17,376,819
-391,975
230
$927M 0.08%
15,457,992
-47,235
231
$927M 0.08%
14,713,553
+291,850
232
$924M 0.08%
1,092,433
-19,319
233
$923M 0.08%
8,317,734
+57,567
234
$921M 0.08%
3,801,209
+29,361
235
$913M 0.08%
37,640,056
-963,613
236
$911M 0.08%
33,488,013
-335,501
237
$910M 0.08%
58,249,630
-2,593,618
238
$906M 0.08%
9,725,129
+4,775
239
$902M 0.08%
6,531,130
+425,919
240
$899M 0.08%
10,750,404
-650,541
241
$896M 0.08%
21,989,927
-383,749
242
$892M 0.08%
14,171,860
-126,925
243
$882M 0.08%
8,887,062
+288,152
244
$880M 0.08%
10,653,770
-227,623
245
$878M 0.08%
13,582,608
-546,807
246
$876M 0.08%
35,653,348
+2,062,663
247
$866M 0.08%
8,798,772
+43,951
248
$862M 0.08%
178,461,097
-1,168,029
249
$858M 0.08%
11,468,930
-93,003
250
$857M 0.07%
7,942,211
+149,014