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
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$502M
3 +$461M
4
CNC icon
Centene
CNC
+$453M
5
IR icon
Ingersoll Rand
IR
+$287M

Top Sells

1 +$1.25B
2 +$712M
3 +$584M
4
LPT
Liberty Property Trust
LPT
+$560M
5
LMT icon
Lockheed Martin
LMT
+$366M

Sector Composition

1 Technology 19.91%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$2.24M ﹤0.01%
78,746
+10,334
2902
$2.24M ﹤0.01%
209,901
-7,822
2903
$2.23M ﹤0.01%
81,358
-3,548
2904
$2.23M ﹤0.01%
214,838
+24,276
2905
$2.23M ﹤0.01%
79,562
-273
2906
$2.23M ﹤0.01%
162,849
-23,951
2907
$2.22M ﹤0.01%
187,585
+663
2908
$2.22M ﹤0.01%
22,123
-597
2909
$2.22M ﹤0.01%
371,720
+22,822
2910
$2.22M ﹤0.01%
1,012,173
-16,230
2911
$2.21M ﹤0.01%
244,468
+5,559
2912
$2.21M ﹤0.01%
1,447,851
+7,346
2913
$2.21M ﹤0.01%
196,238
+21,006
2914
$2.21M ﹤0.01%
715,334
+105,988
2915
$2.2M ﹤0.01%
402,268
+33,981
2916
$2.2M ﹤0.01%
246,918
-17,145
2917
$2.2M ﹤0.01%
18,868
+276
2918
$2.2M ﹤0.01%
332,442
-7,769
2919
$2.19M ﹤0.01%
+137,448
2920
$2.19M ﹤0.01%
333,096
-1,820
2921
$2.18M ﹤0.01%
1,850,753
+102,701
2922
$2.17M ﹤0.01%
47,540
-189,329
2923
$2.17M ﹤0.01%
51,200
+20,500
2924
$2.17M ﹤0.01%
499,926
-14,404
2925
$2.16M ﹤0.01%
174,763
+667