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
3001
$2.12M ﹤0.01%
27,161
+4,565
3002
$2.1M ﹤0.01%
47,960
+593
3003
$2.1M ﹤0.01%
60,515
-20,408
3004
$2.09M ﹤0.01%
17,405
+352
3005
$2.08M ﹤0.01%
+155,200
3006
$2.05M ﹤0.01%
133,111
+4,250
3007
$2.05M ﹤0.01%
2,808
+2,629
3008
$2.05M ﹤0.01%
249,864
+212
3009
$2.05M ﹤0.01%
224,498
+213,045
3010
$2.04M ﹤0.01%
608,025
+575,538
3011
$2.03M ﹤0.01%
57,708
+34,694
3012
$2.03M ﹤0.01%
+76,630
3013
$2.03M ﹤0.01%
53,602
-1,516
3014
$2.03M ﹤0.01%
110,289
+5,700
3015
$2.02M ﹤0.01%
373,662
-1,856
3016
$2.02M ﹤0.01%
199,000
+5,764
3017
$2.02M ﹤0.01%
263,051
+5,895
3018
$2.02M ﹤0.01%
137,039
+15,736
3019
$2.01M ﹤0.01%
55,298
+12,867
3020
$2.01M ﹤0.01%
100,521
-638
3021
$1.99M ﹤0.01%
325,516
+43,240
3022
$1.97M ﹤0.01%
267,657
+10,632
3023
$1.97M ﹤0.01%
44,228
+181
3024
$1.96M ﹤0.01%
257,845
-47,357
3025
$1.94M ﹤0.01%
15,506
+1,327