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
3426
$1.72M ﹤0.01%
31,706
+4,403
3427
$1.71M ﹤0.01%
12
+2
3428
$1.71M ﹤0.01%
57,040
+22,275
3429
$1.71M ﹤0.01%
14,154
+895
3430
$1.7M ﹤0.01%
241,203
+171,526
3431
$1.7M ﹤0.01%
106,276
+7,434
3432
$1.7M ﹤0.01%
145,945
+2,455
3433
$1.7M ﹤0.01%
352,904
+2,287
3434
$1.7M ﹤0.01%
129,497
+36,060
3435
$1.69M ﹤0.01%
27,554
3436
$1.69M ﹤0.01%
24,524
+2,176
3437
$1.69M ﹤0.01%
28,305
+60
3438
$1.69M ﹤0.01%
4,941
+1,680
3439
$1.68M ﹤0.01%
8,220
3440
$1.68M ﹤0.01%
99,204
+7,428
3441
$1.67M ﹤0.01%
91,660
-1,580
3442
$1.67M ﹤0.01%
49,866
-4,587
3443
$1.65M ﹤0.01%
183,638
+72,581
3444
$1.64M ﹤0.01%
46,056
+9,416
3445
$1.64M ﹤0.01%
367,597
+370
3446
$1.64M ﹤0.01%
1,195,966
+23,710
3447
$1.64M ﹤0.01%
233,753
+14,941
3448
$1.63M ﹤0.01%
421,130
+1,657
3449
$1.62M ﹤0.01%
117,596
+11,012
3450
$1.62M ﹤0.01%
192,031
-836,099