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
3226
$857K ﹤0.01%
+73,126
3227
$849K ﹤0.01%
53,100
+3,536
3228
$849K ﹤0.01%
43,644
+40,091
3229
$846K ﹤0.01%
56,981
+884
3230
$844K ﹤0.01%
38,055
-810
3231
$844K ﹤0.01%
+1,181
3232
$843K ﹤0.01%
37,398
+580
3233
$836K ﹤0.01%
14,173
+10,764
3234
$835K ﹤0.01%
20,998
+7,740
3235
$835K ﹤0.01%
30,171
-2,162
3236
$826K ﹤0.01%
+49,949
3237
$824K ﹤0.01%
39,594
-703
3238
$820K ﹤0.01%
+125,240
3239
$819K ﹤0.01%
25,159
+22,947
3240
$819K ﹤0.01%
41,355
+16,524
3241
$817K ﹤0.01%
117,212
+17,912
3242
$810K ﹤0.01%
15,861
+4,923
3243
$798K ﹤0.01%
40,623
-9,700
3244
$796K ﹤0.01%
102,486
-249,593
3245
$794K ﹤0.01%
+44,506
3246
$794K ﹤0.01%
31,169
-606
3247
$789K ﹤0.01%
11,643
+9,354
3248
$779K ﹤0.01%
14,782
+4,585
3249
$779K ﹤0.01%
+34,000
3250
$776K ﹤0.01%
+56,699