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
3051
$4.38M ﹤0.01%
258,805
-487,744
3052
$4.38M ﹤0.01%
343,993
+84,588
3053
$4.34M ﹤0.01%
651,231
+16,207
3054
$4.33M ﹤0.01%
746,958
+76,793
3055
$4.33M ﹤0.01%
76,321
+2,030
3056
$4.33M ﹤0.01%
497,185
-346,770
3057
$4.33M ﹤0.01%
66,560
-271
3058
$4.32M ﹤0.01%
225,940
+38,446
3059
$4.32M ﹤0.01%
85,984
-144,579
3060
$4.32M ﹤0.01%
600,507
-1,156
3061
$4.31M ﹤0.01%
293,439
+105
3062
$4.31M ﹤0.01%
138,948
+1,619
3063
$4.31M ﹤0.01%
3,338,316
-1,404,723
3064
$4.26M ﹤0.01%
320,252
-32,930
3065
$4.25M ﹤0.01%
1,181,081
+175,871
3066
$4.25M ﹤0.01%
916,438
-129,939
3067
$4.25M ﹤0.01%
77,983
+46,583
3068
$4.24M ﹤0.01%
133,038
+11,802
3069
$4.24M ﹤0.01%
470,811
+3,094
3070
$4.22M ﹤0.01%
1,358,050
+24,160
3071
$4.21M ﹤0.01%
675,626
+20,530
3072
$4.21M ﹤0.01%
691,141
-3,730,400
3073
$4.21M ﹤0.01%
340,549
+14,091
3074
$4.21M ﹤0.01%
932,910
-724
3075
$4.2M ﹤0.01%
188,915
+47,392