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
4151
$217K ﹤0.01%
337,184
+10,300
4152
$216K ﹤0.01%
26,553
+1,990
4153
$216K ﹤0.01%
15,300
+600
4154
$215K ﹤0.01%
40,120
+2,596
4155
$215K ﹤0.01%
35,325
+3,725
4156
$215K ﹤0.01%
16,164
+4,325
4157
$215K ﹤0.01%
54,668
+4,592
4158
$214K ﹤0.01%
4,729
+242
4159
$214K ﹤0.01%
4,405
-293
4160
$211K ﹤0.01%
29,284
+2,496
4161
$210K ﹤0.01%
50,028
+3,487
4162
$210K ﹤0.01%
19,561
+2,753
4163
$210K ﹤0.01%
13,184
+1,277
4164
$210K ﹤0.01%
92,187
4165
$209K ﹤0.01%
58,389
+5,489
4166
$209K ﹤0.01%
21,278
-4,492
4167
$208K ﹤0.01%
6,635
+5,172
4168
$208K ﹤0.01%
115,376
+15,021
4169
$207K ﹤0.01%
44,718
+3,956
4170
$207K ﹤0.01%
+10,747
4171
$205K ﹤0.01%
23,247
+1,493
4172
$205K ﹤0.01%
11,605
+778
4173
$205K ﹤0.01%
29,014
+3,592
4174
$204K ﹤0.01%
289
-74
4175
$204K ﹤0.01%
52,043
+2,591