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
2876
$6.31M ﹤0.01%
18,717,694
-10,012,508
2877
$6.3M ﹤0.01%
318,113
-194,841
2878
$6.3M ﹤0.01%
85,894
-108,897
2879
$6.29M ﹤0.01%
273,174
+44,557
2880
$6.28M ﹤0.01%
+762,744
2881
$6.26M ﹤0.01%
153,411
+9,049
2882
$6.24M ﹤0.01%
231,345
+31,845
2883
$6.21M ﹤0.01%
257,702
-6,593
2884
$6.19M ﹤0.01%
253,758
+8,314
2885
$6.18M ﹤0.01%
660,519
-27,753
2886
$6.16M ﹤0.01%
122,063
+4,996
2887
$6.16M ﹤0.01%
182,674
+14,707
2888
$6.14M ﹤0.01%
656,436
+251,559
2889
$6.13M ﹤0.01%
786,341
+15,700
2890
$6.13M ﹤0.01%
358,220
+110,286
2891
$6.13M ﹤0.01%
233,097
-7,146
2892
$6.11M ﹤0.01%
807,606
+57,274
2893
$6.1M ﹤0.01%
472,038
+25,468
2894
$6.09M ﹤0.01%
294,514
-8,192
2895
$6.08M ﹤0.01%
720,789
+480,506
2896
$6.06M ﹤0.01%
236,797
+8,645
2897
$6.05M ﹤0.01%
446,741
+23,061
2898
$6.05M ﹤0.01%
136,120
-4,461
2899
$6.05M ﹤0.01%
428,784
+35,248
2900
$6.04M ﹤0.01%
477,406
-15,260