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
2726
$3.84M ﹤0.01%
230,266
+156,685
2727
$3.84M ﹤0.01%
43,150
+846
2728
$3.82M ﹤0.01%
79,525
+9,868
2729
$3.81M ﹤0.01%
55,679
-8,610
2730
$3.81M ﹤0.01%
245,116
+226,375
2731
$3.8M ﹤0.01%
24,130
-113
2732
$3.8M ﹤0.01%
569,788
+549
2733
$3.79M ﹤0.01%
30,505
-607
2734
$3.79M ﹤0.01%
118,285
+60,091
2735
$3.78M ﹤0.01%
524,192
+419
2736
$3.78M ﹤0.01%
423,090
+32,551
2737
$3.77M ﹤0.01%
291,501
+10,190
2738
$3.76M ﹤0.01%
108,593
+6,187
2739
$3.76M ﹤0.01%
212,852
-631,914
2740
$3.75M ﹤0.01%
258,133
-91,361
2741
$3.75M ﹤0.01%
90,406
-16,919
2742
$3.75M ﹤0.01%
138,387
-13,910
2743
$3.74M ﹤0.01%
241,130
-6,380
2744
$3.73M ﹤0.01%
26,593
+2
2745
$3.73M ﹤0.01%
181,234
+3,259
2746
$3.72M ﹤0.01%
68,829
+25,791
2747
$3.72M ﹤0.01%
303,008
-708,645
2748
$3.71M ﹤0.01%
160,987
+966
2749
$3.71M ﹤0.01%
1,200,140
+57,094
2750
$3.71M ﹤0.01%
138,550
-24