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
3776
$592K ﹤0.01%
86,813
+4,521
3777
$591K ﹤0.01%
97,821
+23,900
3778
$585K ﹤0.01%
144,795
+51,920
3779
$582K ﹤0.01%
1,847
-82
3780
$581K ﹤0.01%
95,144
+488
3781
$580K ﹤0.01%
2,660
3782
$580K ﹤0.01%
15,569
+940
3783
$580K ﹤0.01%
26,343
-2,012
3784
$579K ﹤0.01%
17,800
-18,600
3785
$577K ﹤0.01%
90,798
+53,491
3786
$575K ﹤0.01%
198,133
+2,779
3787
$574K ﹤0.01%
41,411
+1,220
3788
$573K ﹤0.01%
14,249
+1,058
3789
$571K ﹤0.01%
37,348
+3,446
3790
$571K ﹤0.01%
34,305
+1,592
3791
$569K ﹤0.01%
58,271
+1,586
3792
$568K ﹤0.01%
8,630
+615
3793
$568K ﹤0.01%
13,623
-118
3794
$568K ﹤0.01%
319,082
-8,727
3795
$566K ﹤0.01%
37,407
+1,825
3796
$566K ﹤0.01%
14,152
+350
3797
$564K ﹤0.01%
115,485
+97,785
3798
$564K ﹤0.01%
66,324
+20,095
3799
$563K ﹤0.01%
109,993
+20,906
3800
$562K ﹤0.01%
37,624
+2,862