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
2601
$11.4M ﹤0.01%
921,306
+14,096
2602
$11.4M ﹤0.01%
688,738
+21,920
2603
$11.4M ﹤0.01%
1,264,193
+5,366
2604
$11.4M ﹤0.01%
547,123
+18,590
2605
$11.3M ﹤0.01%
1,239,527
+1,196,084
2606
$11.3M ﹤0.01%
1,081,537
-93,826
2607
$11.3M ﹤0.01%
744,780
-2,353,493
2608
$11.3M ﹤0.01%
894,920
+20,799
2609
$11.2M ﹤0.01%
40,506
+1,423
2610
$11.2M ﹤0.01%
367,736
+7,028
2611
$11.2M ﹤0.01%
547,208
+29,446
2612
$11.2M ﹤0.01%
824,155
+29,287
2613
$11.2M ﹤0.01%
628,774
+26,149
2614
$11.2M ﹤0.01%
925,597
+31,046
2615
$11.2M ﹤0.01%
82,757
+23,228
2616
$11.2M ﹤0.01%
1,095,140
+52,616
2617
$11.1M ﹤0.01%
787,251
+551,376
2618
$11.1M ﹤0.01%
1,757,447
+199,307
2619
$11.1M ﹤0.01%
485,378
+23,842
2620
$11M ﹤0.01%
367,027
+7,700
2621
$11M ﹤0.01%
354,329
+14,005
2622
$11M ﹤0.01%
135,450
+9,196
2623
$10.9M ﹤0.01%
3,058,506
-64,478
2624
$10.9M ﹤0.01%
1,562,760
+252,201
2625
$10.9M ﹤0.01%
46,571
+6,614