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
876
$187M 0.01%
4,295,428
+152,412
877
$187M 0.01%
1,442,865
+50,483
878
$187M 0.01%
10,388,765
+1,331,707
879
$187M 0.01%
1,871,969
+154,483
880
$187M 0.01%
2,818,268
-112,009
881
$186M 0.01%
6,866,464
-41,242
882
$186M 0.01%
11,090,387
+1,011,303
883
$185M 0.01%
3,023,689
+410,773
884
$185M 0.01%
2,271,529
+111,548
885
$184M 0.01%
1,829,620
+56,351
886
$184M 0.01%
13,023,191
+1,250,086
887
$184M 0.01%
2,195,555
+86,838
888
$184M 0.01%
2,495,542
+596,322
889
$184M 0.01%
2,220,933
-1,722,911
890
$183M 0.01%
4,281,289
+267,025
891
$183M 0.01%
25,401,775
+4,679,471
892
$182M 0.01%
1,646,850
+15,366
893
$182M 0.01%
1,938,984
+67,221
894
$182M 0.01%
1,685,217
+60,343
895
$182M 0.01%
13,847,712
+1,582,208
896
$182M 0.01%
3,365,553
+202,461
897
$182M 0.01%
959,447
+38,316
898
$182M 0.01%
1,901,000
+121,916
899
$181M 0.01%
1,456,999
-153,788
900
$181M 0.01%
2,306,974
+440,841