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
3626
$972K ﹤0.01%
191,801
+56,723
3627
$967K ﹤0.01%
+10,175
3628
$961K ﹤0.01%
18,427
-81,184
3629
$961K ﹤0.01%
+79,256
3630
$959K ﹤0.01%
28,047
+16,727
3631
$949K ﹤0.01%
+127,684
3632
$939K ﹤0.01%
138,235
+8,332
3633
$937K ﹤0.01%
27,481
+1,315
3634
$935K ﹤0.01%
32,801
+1,462
3635
$935K ﹤0.01%
8,734
+7,189
3636
$926K ﹤0.01%
26,487
+1,801
3637
$923K ﹤0.01%
+12,468
3638
$918K ﹤0.01%
50,239
+804
3639
$914K ﹤0.01%
29,224
+5,612
3640
$913K ﹤0.01%
19,441
+1,713
3641
$912K ﹤0.01%
+84,509
3642
$906K ﹤0.01%
82,986
-1,917
3643
$905K ﹤0.01%
34,360
+2,574
3644
$902K ﹤0.01%
129,947
+5,945
3645
$901K ﹤0.01%
8,561
+749
3646
$900K ﹤0.01%
426,404
+84,753
3647
$899K ﹤0.01%
137,271
+12,061
3648
$889K ﹤0.01%
11,811
+9,968
3649
$883K ﹤0.01%
626,561
-304,857
3650
$874K ﹤0.01%
15,944
+284