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
3126
$3.67M ﹤0.01%
131,340
+1,464
3127
$3.66M ﹤0.01%
123,861
+47,058
3128
$3.65M ﹤0.01%
558,431
+15,967
3129
$3.63M ﹤0.01%
840,867
-1,917,362
3130
$3.61M ﹤0.01%
201,611
+96,511
3131
$3.61M ﹤0.01%
319,575
-144,425
3132
$3.61M ﹤0.01%
448,288
+130,492
3133
$3.61M ﹤0.01%
+29,825
3134
$3.61M ﹤0.01%
531,029
+24,271
3135
$3.57M ﹤0.01%
130,187
+753
3136
$3.56M ﹤0.01%
45,194
+1,031
3137
$3.55M ﹤0.01%
419,127
-363,878
3138
$3.55M ﹤0.01%
727,023
-935,229
3139
$3.53M ﹤0.01%
55,709
+3,567
3140
$3.53M ﹤0.01%
528,766
+360
3141
$3.52M ﹤0.01%
69,606
+34,045
3142
$3.5M ﹤0.01%
57,230
+38,998
3143
$3.49M ﹤0.01%
34,471
+15,716
3144
$3.49M ﹤0.01%
26,396
-759
3145
$3.48M ﹤0.01%
295,389
+80,318
3146
$3.47M ﹤0.01%
241,998
+30,432
3147
$3.45M ﹤0.01%
488,053
+409
3148
$3.44M ﹤0.01%
131,791
+33,246
3149
$3.44M ﹤0.01%
+114,138
3150
$3.44M ﹤0.01%
256,360
+17,264