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
3351
$2.08M ﹤0.01%
323,301
+6,569
3352
$2.07M ﹤0.01%
106,455
+2,688
3353
$2.06M ﹤0.01%
55,040
+6,035
3354
$2.05M ﹤0.01%
14,188
-482
3355
$2.05M ﹤0.01%
688,089
+6,586
3356
$2.04M ﹤0.01%
1,327,991
+12,029
3357
$2.03M ﹤0.01%
123,875
+18,389
3358
$2.03M ﹤0.01%
99,075
+14,769
3359
$2.02M ﹤0.01%
67,876
-1,397
3360
$2.02M ﹤0.01%
14,661
+5,862
3361
$2.02M ﹤0.01%
29,961
+2,698
3362
$2.02M ﹤0.01%
49,604
-6
3363
$2M ﹤0.01%
182,291
+27,194
3364
$2M ﹤0.01%
346,140
+13,341
3365
$2M ﹤0.01%
318,291
+24,009
3366
$1.99M ﹤0.01%
263,466
+6,016
3367
$1.99M ﹤0.01%
43,723
+3,211
3368
$1.98M ﹤0.01%
220,621
+14,609
3369
$1.98M ﹤0.01%
169,074
+578
3370
$1.98M ﹤0.01%
490,401
+445,973
3371
$1.98M ﹤0.01%
164,705
-9,341
3372
$1.98M ﹤0.01%
99,769
+8,046
3373
$1.97M ﹤0.01%
328,069
+273,057
3374
$1.96M ﹤0.01%
299,888
+5,443
3375
$1.96M ﹤0.01%
28,943
+923