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
2751
$8.13M ﹤0.01%
996,279
+40,912
2752
$8.12M ﹤0.01%
1,755,053
+558,245
2753
$8.08M ﹤0.01%
1,933,724
+68,531
2754
$8.05M ﹤0.01%
809,044
+6,044
2755
$8.03M ﹤0.01%
249,599
+10,360
2756
$8M ﹤0.01%
491,897
+559
2757
$7.99M ﹤0.01%
1,050,312
-44,167
2758
$7.99M ﹤0.01%
61,533
+706
2759
$7.99M ﹤0.01%
1,180,264
-16,020
2760
$7.97M ﹤0.01%
286,905
+10,640
2761
$7.97M ﹤0.01%
436,253
-10,362
2762
$7.97M ﹤0.01%
2,176,458
+465,650
2763
$7.92M ﹤0.01%
2,006,051
-31,388
2764
$7.92M ﹤0.01%
396,768
+69,327
2765
$7.92M ﹤0.01%
300,464
+23,624
2766
$7.91M ﹤0.01%
495,272
+15,042
2767
$7.89M ﹤0.01%
273,050
-9,790
2768
$7.87M ﹤0.01%
298,458
+6,763
2769
$7.87M ﹤0.01%
815,118
-1,833
2770
$7.83M ﹤0.01%
673,752
+16,400
2771
$7.82M ﹤0.01%
619,868
-33,944
2772
$7.79M ﹤0.01%
694,209
+23,573
2773
$7.79M ﹤0.01%
240,693
+9,942
2774
$7.79M ﹤0.01%
3,041,266
+229,672
2775
$7.73M ﹤0.01%
899,269
+532,888