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
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$502M
3 +$461M
4
CNC icon
Centene
CNC
+$453M
5
IR icon
Ingersoll Rand
IR
+$287M

Top Sells

1 +$1.25B
2 +$712M
3 +$584M
4
LPT
Liberty Property Trust
LPT
+$560M
5
LMT icon
Lockheed Martin
LMT
+$366M

Sector Composition

1 Technology 19.91%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$6K ﹤0.01%
827
3627
$6K ﹤0.01%
1,151
3628
$6K ﹤0.01%
77
3629
$6K ﹤0.01%
250
3630
$6K ﹤0.01%
18,350
3631
$6K ﹤0.01%
15,674
3632
$5K ﹤0.01%
1,196
3633
$5K ﹤0.01%
349
3634
$5K ﹤0.01%
83
3635
$5K ﹤0.01%
11,500
3636
$5K ﹤0.01%
10,900
3637
$4K ﹤0.01%
1,251
3638
$4K ﹤0.01%
1,110
3639
$4K ﹤0.01%
464
3640
$3K ﹤0.01%
291
3641
$3K ﹤0.01%
20,100
3642
$2K ﹤0.01%
11,586
3643
$2K ﹤0.01%
11,625
3644
-14,566
3645
0
3646
-10,864
3647
-8,900
3648
-12,584
3649
-640
3650
-19,005