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
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$502M
3 +$461M
4
CNC icon
Centene
CNC
+$453M
5
IR icon
Ingersoll Rand
IR
+$287M

Top Sells

1 +$1.25B
2 +$712M
3 +$584M
4
LPT
Liberty Property Trust
LPT
+$560M
5
LMT icon
Lockheed Martin
LMT
+$366M

Sector Composition

1 Technology 19.91%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$298M 0.03%
6,419,970
-468,663
502
$297M 0.03%
6,178,735
-107,877
503
$296M 0.03%
9,244,805
+117,448
504
$295M 0.03%
6,053,987
+2,992,209
505
$292M 0.03%
10,727,837
-262,388
506
$291M 0.03%
2,895,886
+312,165
507
$290M 0.03%
15,145,242
-751,560
508
$290M 0.03%
12,922,013
+580,162
509
$290M 0.03%
1,995,799
-63,598
510
$288M 0.03%
8,413,192
+707,791
511
$286M 0.03%
10,771,204
+1,032,717
512
$283M 0.02%
12,639,827
+2,472,266
513
$282M 0.02%
34,203,682
-1,931,932
514
$282M 0.02%
5,970,445
-352,101
515
$281M 0.02%
10,541,579
-205,890
516
$276M 0.02%
14,081,112
+2,762,238
517
$276M 0.02%
17,606,249
+12,289,657
518
$275M 0.02%
2,249,767
+46,637
519
$274M 0.02%
7,401,201
+77,395
520
$272M 0.02%
5,868,359
-304,228
521
$268M 0.02%
13,048,411
-139,271
522
$266M 0.02%
8,367,884
+6,366
523
$265M 0.02%
8,774,406
+280,490
524
$263M 0.02%
4,225,345
+106,049
525
$263M 0.02%
3,064,640
-102,299