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
2851
$6.61M ﹤0.01%
813,727
+138,031
2852
$6.6M ﹤0.01%
570,806
+63,153
2853
$6.52M ﹤0.01%
403,541
+61,280
2854
$6.52M ﹤0.01%
497,111
+113,493
2855
$6.5M ﹤0.01%
276,895
+15,348
2856
$6.5M ﹤0.01%
317,710
+15,178
2857
$6.5M ﹤0.01%
168,921
-1,699
2858
$6.49M ﹤0.01%
524,268
+144,586
2859
$6.47M ﹤0.01%
224,791
+8,457
2860
$6.45M ﹤0.01%
20,680
+721
2861
$6.45M ﹤0.01%
364,877
+203,141
2862
$6.44M ﹤0.01%
557,269
+40,252
2863
$6.42M ﹤0.01%
765,754
+51,182
2864
$6.42M ﹤0.01%
447,270
+16,327
2865
$6.42M ﹤0.01%
615,419
+25,230
2866
$6.41M ﹤0.01%
214,535
+9,100
2867
$6.4M ﹤0.01%
41,451
+30,211
2868
$6.36M ﹤0.01%
70,584
+1,650
2869
$6.35M ﹤0.01%
1,600,095
+373,790
2870
$6.34M ﹤0.01%
62,175
+3,560
2871
$6.34M ﹤0.01%
4,012,272
+12,153
2872
$6.33M ﹤0.01%
741,306
-201,715
2873
$6.33M ﹤0.01%
19,795
-594
2874
$6.32M ﹤0.01%
942,932
+16,195
2875
$6.31M ﹤0.01%
563,286
-19,575