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
3101
$1.4M ﹤0.01%
615,025
-11,530
3102
$1.39M ﹤0.01%
12,442
+200
3103
$1.39M ﹤0.01%
532,997
+11,842
3104
$1.39M ﹤0.01%
69,845
-2,866
3105
$1.39M ﹤0.01%
449,675
-46,720
3106
$1.39M ﹤0.01%
283,363
-199,081
3107
$1.38M ﹤0.01%
192,235
+114,834
3108
$1.38M ﹤0.01%
345,584
+3,597
3109
$1.38M ﹤0.01%
146,007
+14,473
3110
$1.37M ﹤0.01%
264,912
-8,976
3111
$1.37M ﹤0.01%
254,016
+28,163
3112
$1.36M ﹤0.01%
43,540
-540
3113
$1.36M ﹤0.01%
530,330
+13,467
3114
$1.36M ﹤0.01%
189,814
-630
3115
$1.35M ﹤0.01%
115,650
+3,668
3116
$1.35M ﹤0.01%
179,717
-2,205
3117
$1.35M ﹤0.01%
210,449
+2,702
3118
$1.34M ﹤0.01%
44,163
-7,925
3119
$1.34M ﹤0.01%
947,449
+219,158
3120
$1.33M ﹤0.01%
249,888
-737
3121
$1.33M ﹤0.01%
125,959
+68,164
3122
$1.32M ﹤0.01%
340,621
+27,176
3123
$1.32M ﹤0.01%
656
-3
3124
$1.31M ﹤0.01%
1,817,018
-13,660
3125
$1.31M ﹤0.01%
128,000
+73,800