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
2826
$3.18M ﹤0.01%
346,205
+24,936
2827
$3.17M ﹤0.01%
114,042
+27,800
2828
$3.17M ﹤0.01%
280,005
+9,808
2829
$3.17M ﹤0.01%
57,500
-10,100
2830
$3.16M ﹤0.01%
438,278
-778
2831
$3.16M ﹤0.01%
107,535
+357
2832
$3.14M ﹤0.01%
143,517
+68,210
2833
$3.14M ﹤0.01%
119,250
-2,150
2834
$3.13M ﹤0.01%
104,779
-3,170
2835
$3.12M ﹤0.01%
180,301
+1,429
2836
$3.12M ﹤0.01%
37,125
+212
2837
$3.12M ﹤0.01%
281,023
+662
2838
$3.11M ﹤0.01%
152,894
-4,532
2839
$3.09M ﹤0.01%
253,880
+22,303
2840
$3.09M ﹤0.01%
258,402
-13,505
2841
$3.08M ﹤0.01%
165,174
+48,399
2842
$3.08M ﹤0.01%
574,019
-16,858
2843
$3.07M ﹤0.01%
52,023
+2,906
2844
$3.06M ﹤0.01%
333,150
+376
2845
$3.04M ﹤0.01%
142,666
+10,371
2846
$3.04M ﹤0.01%
105,000
+57,000
2847
$3M ﹤0.01%
109,826
-1,574
2848
$2.99M ﹤0.01%
119,161
+5,479
2849
$2.97M ﹤0.01%
369,314
+6,961
2850
$2.97M ﹤0.01%
441,546
+9,440