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
3551
$1.2M ﹤0.01%
+28,882
3552
$1.2M ﹤0.01%
10,148
3553
$1.19M ﹤0.01%
+6,476
3554
$1.19M ﹤0.01%
930,102
+34,045
3555
$1.19M ﹤0.01%
244,225
+2,310
3556
$1.18M ﹤0.01%
51,175
+31,570
3557
$1.18M ﹤0.01%
10,455
3558
$1.18M ﹤0.01%
147,659
-2,344
3559
$1.18M ﹤0.01%
264,311
+56,802
3560
$1.17M ﹤0.01%
97,450
+3,091
3561
$1.17M ﹤0.01%
51,871
-4,651
3562
$1.17M ﹤0.01%
89,688
+35,409
3563
$1.16M ﹤0.01%
+109,062
3564
$1.16M ﹤0.01%
633,515
+219,271
3565
$1.15M ﹤0.01%
+116,776
3566
$1.15M ﹤0.01%
67,153
+3,236
3567
$1.15M ﹤0.01%
180,045
+11,107
3568
$1.14M ﹤0.01%
80,350
+17,956
3569
$1.14M ﹤0.01%
176,480
+56,539
3570
$1.13M ﹤0.01%
46,357
+141
3571
$1.13M ﹤0.01%
37,929
+647
3572
$1.12M ﹤0.01%
138,755
-1,019
3573
$1.12M ﹤0.01%
33,052
+14,273
3574
$1.11M ﹤0.01%
158,573
+84,748
3575
$1.1M ﹤0.01%
29,281
+282