State Street

State Street Portfolio holdings

AUM $2.67T
1-Year Est. Return 23.92%
 

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
+23.92%
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 12.97%
4 Industrials 11.73%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56B 0.27%
38,249,960
-3,777,827
77
$2.56B 0.27%
30,069,271
-620,286
78
$2.56B 0.27%
26,385,642
-1,433,673
79
$2.51B 0.27%
50,344,935
-2,302,595
80
$2.5B 0.27%
41,090,267
-2,811,426
81
$2.35B 0.25%
17,365,014
-959,818
82
$2.29B 0.24%
1,990,336
-118,118
83
$2.26B 0.24%
150,788,199
-7,836,637
84
$2.26B 0.24%
21,862,607
-1,512,243
85
$2.26B 0.24%
23,313,241
-1,179,789
86
$2.23B 0.24%
31,532,167
-2,318,843
87
$2.19B 0.23%
24,972,499
-1,614,860
88
$2.16B 0.23%
22,595,684
-1,249,680
89
$2.16B 0.23%
23,264,290
-1,436,390
90
$2.1B 0.22%
40,738,518
-1,406,840
91
$2.09B 0.22%
9,276,828
-347,327
92
$2.07B 0.22%
19,379,411
-1,532,846
93
$2.05B 0.22%
11,507,811
-502,582
94
$2.04B 0.22%
62,789,447
-8,179,054
95
$2.02B 0.22%
25,090,564
-1,336,778
96
$2.01B 0.22%
34,990,712
-1,730,876
97
$2B 0.21%
15,451,069
-593,779
98
$2B 0.21%
22,789,403
-1,311,244
99
$1.98B 0.21%
35,549,273
-1,597,373
100
$1.96B 0.21%
79,792,804
-4,812,836
2 3
4
5 6