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
3376
$1.96M ﹤0.01%
7,125
+356
3377
$1.96M ﹤0.01%
459,553
+39,522
3378
$1.95M ﹤0.01%
411,339
+3,666
3379
$1.95M ﹤0.01%
16,677
+465
3380
$1.93M ﹤0.01%
452,682
+5,181
3381
$1.93M ﹤0.01%
84,555
-56
3382
$1.92M ﹤0.01%
8,970
-138
3383
$1.92M ﹤0.01%
1,114,335
-314,138
3384
$1.91M ﹤0.01%
+198,031
3385
$1.91M ﹤0.01%
334,888
+311,175
3386
$1.9M ﹤0.01%
393,968
+41,668
3387
$1.89M ﹤0.01%
163,862
-727
3388
$1.89M ﹤0.01%
25,427
-50,482
3389
$1.89M ﹤0.01%
5,793
+4,759
3390
$1.89M ﹤0.01%
8,413
-2,254
3391
$1.88M ﹤0.01%
57,706
-22,427
3392
$1.88M ﹤0.01%
401,715
+10,901
3393
$1.87M ﹤0.01%
23,104
+462
3394
$1.87M ﹤0.01%
151,307
+43,623
3395
$1.87M ﹤0.01%
247,134
+17,141
3396
$1.87M ﹤0.01%
78,425
-32,436
3397
$1.87M ﹤0.01%
84,982
+37,797
3398
$1.87M ﹤0.01%
31,711
-228
3399
$1.86M ﹤0.01%
119,119
+13,882
3400
$1.84M ﹤0.01%
202,136
+9,158