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
2501
$5.18M ﹤0.01%
+236,451
2502
$5.18M ﹤0.01%
62,169
+2,247
2503
$5.18M ﹤0.01%
294,449
-3,898
2504
$5.17M ﹤0.01%
489,581
+4,130
2505
$5.16M ﹤0.01%
610,130
+38,898
2506
$5.15M ﹤0.01%
1,078,222
-38,510
2507
$5.15M ﹤0.01%
126,514
+10,554
2508
$5.13M ﹤0.01%
1,191,398
-59,388
2509
$5.13M ﹤0.01%
985,208
+57,544
2510
$5.13M ﹤0.01%
521,635
+4,877
2511
$5.13M ﹤0.01%
1,068,643
+121,372
2512
$5.13M ﹤0.01%
1,553,046
+138,431
2513
$5.12M ﹤0.01%
128,737
+3,644
2514
$5.1M ﹤0.01%
578,707
+3,686
2515
$5.08M ﹤0.01%
534,514
+21,804
2516
$5.06M ﹤0.01%
42,833
+1,790
2517
$5.04M ﹤0.01%
387,350
-789
2518
$5.01M ﹤0.01%
170,525
-170,509
2519
$5.01M ﹤0.01%
718,871
-32,382
2520
$5M ﹤0.01%
307,605
-395
2521
$4.99M ﹤0.01%
+167,558
2522
$4.99M ﹤0.01%
359,653
+10,899
2523
$4.96M ﹤0.01%
1,983,181
+557,694
2524
$4.95M ﹤0.01%
569,317
-24,755
2525
$4.93M ﹤0.01%
501,549
+5,581