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
1076
$66.8M 0.01%
3,100,006
-104,456
1077
$66.7M 0.01%
2,281,603
-40,717
1078
$66.6M 0.01%
1,159,965
-43,022
1079
$66.5M 0.01%
5,245,992
-208,883
1080
$66.3M 0.01%
834,700
-17,868
1081
$66.3M 0.01%
1,476,272
-40,628
1082
$66M 0.01%
2,741,728
+319,970
1083
$65.8M 0.01%
936,115
-44,666
1084
$65.5M 0.01%
2,250,582
+847,237
1085
$65.5M 0.01%
4,530,010
+767,057
1086
$65.5M 0.01%
2,265,615
-6,687
1087
$65.4M 0.01%
2,451,125
+290,322
1088
$65.4M 0.01%
172,897
+18,814
1089
$65.2M 0.01%
4,912,585
+2,031,633
1090
$65M 0.01%
1,610,361
-39,418
1091
$65M 0.01%
2,184,656
+429,412
1092
$64.9M 0.01%
573,735
-53,213
1093
$64.9M 0.01%
9,853,736
-386,549
1094
$64.9M 0.01%
1,243,906
-26,164
1095
$64.9M 0.01%
268,751
+40,288
1096
$64.6M 0.01%
954,266
+373,154
1097
$64.6M 0.01%
1,351,384
-97,908
1098
$64.5M 0.01%
4,718,497
-145,466
1099
$64.5M 0.01%
67,990
-3,287
1100
$64.3M 0.01%
1,728,329
+223,129