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
2551
$5.35M ﹤0.01%
376,991
+27,716
2552
$5.35M ﹤0.01%
229,118
+17,197
2553
$5.35M ﹤0.01%
1,315,589
+38,251
2554
$5.32M ﹤0.01%
137,153
-679
2555
$5.31M ﹤0.01%
712,862
+20,003
2556
$5.29M ﹤0.01%
204,851
+2,294
2557
$5.27M ﹤0.01%
234,758
+73,389
2558
$5.26M ﹤0.01%
1,502,734
-19,626
2559
$5.25M ﹤0.01%
462,787
+29,133
2560
$5.24M ﹤0.01%
229,400
+8,567
2561
$5.23M ﹤0.01%
211,515
+3,767
2562
$5.23M ﹤0.01%
131,837
-14,582
2563
$5.22M ﹤0.01%
+257,855
2564
$5.21M ﹤0.01%
505,726
+19,938
2565
$5.21M ﹤0.01%
852,243
+37,844
2566
$5.2M ﹤0.01%
190,154
+110,367
2567
$5.19M ﹤0.01%
535,037
-14,702
2568
$5.18M ﹤0.01%
437,689
-1,727
2569
$5.17M ﹤0.01%
217,553
+2,121
2570
$5.17M ﹤0.01%
293,275
+280,975
2571
$5.13M ﹤0.01%
448,494
+31,801
2572
$5.11M ﹤0.01%
216,431
+50,678
2573
$5.11M ﹤0.01%
276,629
+1,818
2574
$5.09M ﹤0.01%
309,692
+51,818
2575
$5.07M ﹤0.01%
665,687
+4,590