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
2676
$4.22M ﹤0.01%
133,354
+6,458
2677
$4.22M ﹤0.01%
425,646
+23,278
2678
$4.22M ﹤0.01%
210,903
-12,369
2679
$4.22M ﹤0.01%
157,103
+16,100
2680
$4.21M ﹤0.01%
178,325
+3,056
2681
$4.21M ﹤0.01%
105,749
+858
2682
$4.19M ﹤0.01%
292,740
+23,775
2683
$4.18M ﹤0.01%
390,956
+3,961
2684
$4.18M ﹤0.01%
283,785
-1,643
2685
$4.16M ﹤0.01%
115,089
+43,766
2686
$4.16M ﹤0.01%
223,048
+7,017
2687
$4.14M ﹤0.01%
167,343
+316
2688
$4.13M ﹤0.01%
121,643
+114,786
2689
$4.13M ﹤0.01%
151,102
-216
2690
$4.11M ﹤0.01%
200,060
+412
2691
$4.11M ﹤0.01%
1,191,921
+15,992
2692
$4.11M ﹤0.01%
108,147
+10,559
2693
$4.1M ﹤0.01%
201,544
+60,225
2694
$4.1M ﹤0.01%
302,515
-7,809
2695
$4.09M ﹤0.01%
74,019
+1,958
2696
$4.09M ﹤0.01%
243,598
+15,488
2697
$4.08M ﹤0.01%
257,231
+3,477
2698
$4.08M ﹤0.01%
1,236,094
-5,229
2699
$4.06M ﹤0.01%
279,784
-4,684
2700
$4.05M ﹤0.01%
162,996
+24,469