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
3026
$4.6M ﹤0.01%
86,935
+3,495
3027
$4.59M ﹤0.01%
171,582
-560,138
3028
$4.58M ﹤0.01%
542,160
+24,889
3029
$4.58M ﹤0.01%
179,787
-230
3030
$4.56M ﹤0.01%
167,479
+70,173
3031
$4.56M ﹤0.01%
375,470
+18,109
3032
$4.54M ﹤0.01%
68,496
-203,872
3033
$4.54M ﹤0.01%
344,204
+74,117
3034
$4.54M ﹤0.01%
377,889
+4,110
3035
$4.54M ﹤0.01%
59,252
+43,661
3036
$4.48M ﹤0.01%
386,572
+22,158
3037
$4.48M ﹤0.01%
2,798,418
+175,814
3038
$4.48M ﹤0.01%
120,328
-166,346
3039
$4.47M ﹤0.01%
375,884
+300,114
3040
$4.47M ﹤0.01%
623,841
+21,696
3041
$4.47M ﹤0.01%
783,553
-649,978
3042
$4.45M ﹤0.01%
188,050
+8,866
3043
$4.45M ﹤0.01%
594,723
-485
3044
$4.44M ﹤0.01%
80,325
+7,125
3045
$4.43M ﹤0.01%
1,189,090
+48,514
3046
$4.4M ﹤0.01%
7,025,555
-5,677,718
3047
$4.4M ﹤0.01%
284,795
-311,246
3048
$4.4M ﹤0.01%
853,377
-6,138
3049
$4.4M ﹤0.01%
132,941
3050
$4.39M ﹤0.01%
752,669
-1,300,241