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
4001
$334K ﹤0.01%
13,962
+2,134
4002
$334K ﹤0.01%
4,540
+381
4003
$333K ﹤0.01%
35,166
+3,286
4004
$330K ﹤0.01%
15,706
+12,283
4005
$330K ﹤0.01%
41,621
+2,071
4006
$330K ﹤0.01%
14,637
+1,462
4007
$329K ﹤0.01%
8,362
+862
4008
$328K ﹤0.01%
114,690
+9,638
4009
$328K ﹤0.01%
3,065
-16,288
4010
$326K ﹤0.01%
40,393
-23,900
4011
$323K ﹤0.01%
6,404
+624
4012
$323K ﹤0.01%
14,471
+1,107
4013
$322K ﹤0.01%
63,015
+7,023
4014
$321K ﹤0.01%
17,388
+1,970
4015
$321K ﹤0.01%
16,111
+1,329
4016
$320K ﹤0.01%
79,132
+4,192
4017
$318K ﹤0.01%
10,593
+7,493
4018
$318K ﹤0.01%
74,207
+5,354
4019
$318K ﹤0.01%
34,517
+3,760
4020
$318K ﹤0.01%
48,331
+9,783
4021
$317K ﹤0.01%
53,331
+5,264
4022
$317K ﹤0.01%
37,663
+3,847
4023
$316K ﹤0.01%
3,358
+296
4024
$315K ﹤0.01%
26
+1
4025
$314K ﹤0.01%
138,251
+8,749