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
$936B
AUM Growth
-$38.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1 +$755M
2 +$361M
3 +$345M
4
WELL icon
Welltower
WELL
+$315M
5
PLD icon
Prologis
PLD
+$305M

Top Sells

1 +$4.65B
2 +$4.03B
3 +$2.03B
4
AAPL icon
Apple
AAPL
+$1.84B
5
COR icon
Cencora
COR
+$1.07B

Sector Composition

1 Financials 15.31%
2 Healthcare 14.9%
3 Technology 12.98%
4 Industrials 11.73%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$96.9M 0.01%
3,937,800
-237,388
877
$96.8M 0.01%
2,099,103
-79,924
878
$96.3M 0.01%
+3,896,458
879
$95.9M 0.01%
611,945
-26,210
880
$95.7M 0.01%
1,054,214
-92,364
881
$95.6M 0.01%
1,316,326
+178,228
882
$95.4M 0.01%
3,886,556
+1,937,557
883
$95.2M 0.01%
1,649,795
+302,296
884
$95.2M 0.01%
2,397,783
-110,287
885
$95.1M 0.01%
1,092,358
-41,860
886
$95M 0.01%
4,571,128
+1,820,461
887
$94.8M 0.01%
5,701,010
+575,188
888
$94.3M 0.01%
20,860,049
-1,054,529
889
$94.2M 0.01%
4,452,661
-173,273
890
$94M 0.01%
1,956,087
+672,547
891
$93.9M 0.01%
1,242,501
-34,493
892
$93.9M 0.01%
2,838,238
-118,101
893
$93.8M 0.01%
6,133,754
-695,698
894
$93.8M 0.01%
4,345,126
-738,769
895
$93.5M 0.01%
3,806,734
-123,369
896
$92.8M 0.01%
3,839,610
-157,901
897
$92.3M 0.01%
2,716,465
-80,714
898
$92.2M 0.01%
2,360,810
-129,796
899
$92.1M 0.01%
82,675
+8,700
900
$91.5M 0.01%
4,770,860
-245,727