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
4351
$131K ﹤0.01%
+13,179
4352
$130K ﹤0.01%
21,411
+2,680
4353
$130K ﹤0.01%
90,849
-2,325
4354
$129K ﹤0.01%
50,601
+3,842
4355
$129K ﹤0.01%
+817
4356
$129K ﹤0.01%
3,434
+533
4357
$128K ﹤0.01%
5,777
+236
4358
$128K ﹤0.01%
22,437
+706
4359
$128K ﹤0.01%
10,225
+3,930
4360
$128K ﹤0.01%
+12,679
4361
$128K ﹤0.01%
13,004
-2,208
4362
$127K ﹤0.01%
69,931
4363
$127K ﹤0.01%
4,760
+767
4364
$127K ﹤0.01%
+12,652
4365
$127K ﹤0.01%
14,112
+400
4366
$127K ﹤0.01%
12,594
-2,618
4367
$127K ﹤0.01%
+12,679
4368
$126K ﹤0.01%
+12,679
4369
$125K ﹤0.01%
2,074
4370
$125K ﹤0.01%
+12,679
4371
$125K ﹤0.01%
34,890
-14,610
4372
$125K ﹤0.01%
+12,519
4373
$124K ﹤0.01%
9,727
+4,737
4374
$124K ﹤0.01%
40,157
4375
$123K ﹤0.01%
3,036
+236