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
$2.02T
AUM Growth
-$86.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,008
New
Increased
Reduced
Closed

Top Buys

1 +$2.08B
2 +$1.96B
3 +$971M
4
PLD icon
Prologis
PLD
+$785M
5
SO icon
Southern Company
SO
+$739M

Top Sells

1 +$3.36B
2 +$2.43B
3 +$2.11B
4
AMZN icon
Amazon
AMZN
+$1.4B
5
EXC icon
Exelon
EXC
+$1.31B

Sector Composition

1 Technology 22.48%
2 Financials 13.88%
3 Healthcare 13.38%
4 Consumer Discretionary 10.37%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$12.2M ﹤0.01%
72,629
+1,889
2577
$12.2M ﹤0.01%
751,254
+127,890
2578
$12.1M ﹤0.01%
2,071,631
+136,053
2579
$12.1M ﹤0.01%
1,608,228
+5,043
2580
$12.1M ﹤0.01%
64,535
-5,072
2581
$12M ﹤0.01%
445,564
+122,163
2582
$12M ﹤0.01%
427,582
-9,998
2583
$11.9M ﹤0.01%
467,566
+29,637
2584
$11.8M ﹤0.01%
844,163
+17,375
2585
$11.8M ﹤0.01%
255,995
+2,884
2586
$11.8M ﹤0.01%
414,247
+18,494
2587
$11.8M ﹤0.01%
1,104,725
-53,129
2588
$11.8M ﹤0.01%
228,967
+4,147
2589
$11.8M ﹤0.01%
389,579
+14,961
2590
$11.8M ﹤0.01%
286,857
+61,141
2591
$11.8M ﹤0.01%
70,803
-3,922
2592
$11.8M ﹤0.01%
1,570,955
+208,908
2593
$11.7M ﹤0.01%
1,011,835
+38,711
2594
$11.7M ﹤0.01%
1,081,264
+284,007
2595
$11.6M ﹤0.01%
4,162,853
+172,186
2596
$11.6M ﹤0.01%
547,081
+65,567
2597
$11.5M ﹤0.01%
135,667
+4,212
2598
$11.5M ﹤0.01%
50,593
-557
2599
$11.5M ﹤0.01%
39,000
-16,000
2600
$11.5M ﹤0.01%
3,464,776
+190,768