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
2726
$8.45M ﹤0.01%
193,777
-120,430
2727
$8.44M ﹤0.01%
1,704,934
-25,422
2728
$8.44M ﹤0.01%
581,374
+27,832
2729
$8.43M ﹤0.01%
488,492
+14,771
2730
$8.42M ﹤0.01%
665,863
+18,229
2731
$8.4M ﹤0.01%
293,660
-1,212
2732
$8.4M ﹤0.01%
272,987
+103,808
2733
$8.39M ﹤0.01%
320,607
+34,154
2734
$8.38M ﹤0.01%
689,589
-47,728
2735
$8.37M ﹤0.01%
508,392
+76,078
2736
$8.36M ﹤0.01%
135,300
-10,000
2737
$8.36M ﹤0.01%
172,212
+4,423
2738
$8.36M ﹤0.01%
1,539,635
+233,129
2739
$8.34M ﹤0.01%
369,035
-41,930
2740
$8.31M ﹤0.01%
627,980
+129,827
2741
$8.31M ﹤0.01%
734,683
+61,586
2742
$8.28M ﹤0.01%
1,143,103
+96,824
2743
$8.26M ﹤0.01%
821,477
+35,203
2744
$8.25M ﹤0.01%
11,488,224
-255,237
2745
$8.22M ﹤0.01%
181,435
-7,991
2746
$8.19M ﹤0.01%
435,383
+10,877
2747
$8.18M ﹤0.01%
1,545,496
+1,219,428
2748
$8.17M ﹤0.01%
266,886
+20,810
2749
$8.17M ﹤0.01%
290,140
+24,760
2750
$8.14M ﹤0.01%
468,743
+13,587