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
1076
$139M 0.01%
1,708,607
+121,549
1077
$139M 0.01%
1,128,431
+27,484
1078
$139M 0.01%
9,284,127
+499,600
1079
$139M 0.01%
540,719
+13,757
1080
$138M 0.01%
1,588,939
+54,530
1081
$138M 0.01%
2,383,056
-1,959,939
1082
$138M 0.01%
941,653
+155,825
1083
$137M 0.01%
8,833,700
+697,141
1084
$137M 0.01%
13,538,478
+1,548,369
1085
$136M 0.01%
4,756,643
+195,913
1086
$136M 0.01%
3,456,849
+434,992
1087
$136M 0.01%
1,648,032
+28,269
1088
$136M 0.01%
3,533,890
+755,055
1089
$136M 0.01%
1,056,912
+3,684
1090
$136M 0.01%
4,859,198
+42,598
1091
$135M 0.01%
5,189,875
+190,369
1092
$135M 0.01%
2,434,259
+337,867
1093
$135M 0.01%
1,258,735
-5,024
1094
$135M 0.01%
5,257,101
+626,534
1095
$135M 0.01%
3,472,432
+753,639
1096
$134M 0.01%
2,878,509
+648,867
1097
$134M 0.01%
3,499,900
-794,830
1098
$134M 0.01%
6,993,442
+1,074,039
1099
$133M 0.01%
9,300,087
+605,665
1100
$133M 0.01%
1,525,360
+86,807