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
$936B
AUM Growth
-$38.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1 +$755M
2 +$361M
3 +$345M
4
WELL icon
Welltower
WELL
+$315M
5
PLD icon
Prologis
PLD
+$305M

Top Sells

1 +$4.65B
2 +$4.03B
3 +$2.03B
4
AAPL icon
Apple
AAPL
+$1.84B
5
COR icon
Cencora
COR
+$1.07B

Sector Composition

1 Financials 15.31%
2 Healthcare 14.9%
3 Technology 12.98%
4 Industrials 11.73%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$5.72M ﹤0.01%
233,314
-11,407
2527
$5.71M ﹤0.01%
493,479
+16,502
2528
$5.7M ﹤0.01%
135,309
+128,609
2529
$5.7M ﹤0.01%
294,898
+4,697
2530
$5.67M ﹤0.01%
440,624
+15,292
2531
$5.65M ﹤0.01%
338,546
+4,322
2532
$5.64M ﹤0.01%
215,938
-2,711
2533
$5.63M ﹤0.01%
289,508
+6,049
2534
$5.63M ﹤0.01%
584,590
+38,176
2535
$5.63M ﹤0.01%
441,060
+4,427
2536
$5.63M ﹤0.01%
322,000
+298,300
2537
$5.62M ﹤0.01%
1,042,702
+48,735
2538
$5.62M ﹤0.01%
620,288
+11,063
2539
$5.59M ﹤0.01%
456,452
+3,354
2540
$5.58M ﹤0.01%
391,217
-920
2541
$5.56M ﹤0.01%
304,667
+702
2542
$5.5M ﹤0.01%
922,385
-2,993
2543
$5.5M ﹤0.01%
+83,247
2544
$5.48M ﹤0.01%
258,074
+302
2545
$5.47M ﹤0.01%
1,140,264
-110,245
2546
$5.46M ﹤0.01%
291,114
+12,398
2547
$5.42M ﹤0.01%
218,408
-4,201
2548
$5.4M ﹤0.01%
466,761
+213,117
2549
$5.36M ﹤0.01%
382,909
+13,196
2550
$5.36M ﹤0.01%
256,032
+1,479