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
2926
$5.64M ﹤0.01%
567,138
-898,033
2927
$5.63M ﹤0.01%
309,298
+110,281
2928
$5.62M ﹤0.01%
381,258
+29,596
2929
$5.62M ﹤0.01%
116,393
+8,098
2930
$5.61M ﹤0.01%
449,201
+40,260
2931
$5.6M ﹤0.01%
1,162,097
+1,276
2932
$5.59M ﹤0.01%
483,177
+15,034
2933
$5.59M ﹤0.01%
1,048,138
+66,501
2934
$5.56M ﹤0.01%
782,245
+85,210
2935
$5.52M ﹤0.01%
892,436
+136,442
2936
$5.52M ﹤0.01%
1,538,106
+71,045
2937
$5.52M ﹤0.01%
191,153
+45,873
2938
$5.52M ﹤0.01%
205,785
+18,759
2939
$5.51M ﹤0.01%
395,298
-222,703
2940
$5.48M ﹤0.01%
994,127
-1,176,410
2941
$5.47M ﹤0.01%
564,210
+35,572
2942
$5.47M ﹤0.01%
710,635
+115,100
2943
$5.47M ﹤0.01%
1,377,904
-322,967
2944
$5.45M ﹤0.01%
386,750
-15,175
2945
$5.43M ﹤0.01%
226,020
+73,242
2946
$5.42M ﹤0.01%
438,643
+11,468
2947
$5.42M ﹤0.01%
283,446
-154
2948
$5.39M ﹤0.01%
54,086
-114,736
2949
$5.39M ﹤0.01%
699,290
+17,809
2950
$5.35M ﹤0.01%
1,173,300
+26,449