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
3826
$532K ﹤0.01%
95,720
+7,264
3827
$523K ﹤0.01%
5,146
+1,760
3828
$523K ﹤0.01%
37,752
+10,947
3829
$521K ﹤0.01%
11,279
+764
3830
$520K ﹤0.01%
52,219
+3,060
3831
$519K ﹤0.01%
2,547
+636
3832
$518K ﹤0.01%
83,292
+85
3833
$515K ﹤0.01%
136,510
+21,702
3834
$514K ﹤0.01%
99,683
+14,589
3835
$513K ﹤0.01%
86,024
+46,333
3836
$512K ﹤0.01%
+60,113
3837
$510K ﹤0.01%
1,757
+1,343
3838
$505K ﹤0.01%
18,776
+1,275
3839
$505K ﹤0.01%
+83,527
3840
$504K ﹤0.01%
203,491
-29,249
3841
$504K ﹤0.01%
108,182
+3,723
3842
$502K ﹤0.01%
16,653
-3,116
3843
$501K ﹤0.01%
9,447
+2,234
3844
$499K ﹤0.01%
14,217
-3,093
3845
$498K ﹤0.01%
31,028
+1,546
3846
$498K ﹤0.01%
4,147
+3,512
3847
$498K ﹤0.01%
4,714
+2,606
3848
$497K ﹤0.01%
16,320
+11,430
3849
$496K ﹤0.01%
37,697
+3,100
3850
$495K ﹤0.01%
45,870
+1,690