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
2601
$4.24M ﹤0.01%
461,942
+8,818
2602
$4.24M ﹤0.01%
512,814
+178,882
2603
$4.24M ﹤0.01%
574,434
+91,367
2604
$4.24M ﹤0.01%
2,301,587
+14,674
2605
$4.23M ﹤0.01%
279,741
-24,319
2606
$4.23M ﹤0.01%
312,121
+19,765
2607
$4.21M ﹤0.01%
215,863
+5,979
2608
$4.21M ﹤0.01%
191,127
-6,056
2609
$4.18M ﹤0.01%
123,052
-10,495
2610
$4.18M ﹤0.01%
361,982
+94,853
2611
$4.18M ﹤0.01%
2,028,245
+198,757
2612
$4.17M ﹤0.01%
+460,329
2613
$4.17M ﹤0.01%
539,082
-12,994
2614
$4.17M ﹤0.01%
144,032
+9,627
2615
$4.16M ﹤0.01%
219,607
+48,003
2616
$4.16M ﹤0.01%
196,213
+52,011
2617
$4.15M ﹤0.01%
469,020
+60,764
2618
$4.14M ﹤0.01%
195,148
-6,531
2619
$4.14M ﹤0.01%
140,160
+20,750
2620
$4.14M ﹤0.01%
650,283
+132,942
2621
$4.13M ﹤0.01%
193,040
+3,434
2622
$4.1M ﹤0.01%
145,532
-10,745
2623
$4.08M ﹤0.01%
349,906
-19,379
2624
$4.07M ﹤0.01%
49,659
-33,443
2625
$4.07M ﹤0.01%
167,565
-9,906