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
1101
$64.2M 0.01%
1,141,799
+397,881
1102
$64M 0.01%
269,159
+7,522
1103
$63.9M 0.01%
1,201,371
-73,801
1104
$63.8M 0.01%
6,523,184
+206,358
1105
$63.7M 0.01%
3,360,292
+446,252
1106
$63.7M 0.01%
3,963,905
-853,721
1107
$63.4M 0.01%
1,994,914
+286,380
1108
$63.3M 0.01%
1,563,892
+198,589
1109
$63.3M 0.01%
462,542
-8,453
1110
$63.2M 0.01%
1,014,003
-58,514
1111
$63.1M 0.01%
1,023,503
-4,589
1112
$63M 0.01%
836,191
+133,610
1113
$62.6M 0.01%
1,678,311
-99,458
1114
$62.6M 0.01%
269,762
-7,906
1115
$62.4M 0.01%
892,627
+45,331
1116
$62.3M 0.01%
3,326,273
+1,290,295
1117
$62.1M 0.01%
879,385
-63,567
1118
$62M 0.01%
705,543
+26,957
1119
$61.9M 0.01%
3,860,223
+1,656,448
1120
$61.8M 0.01%
2,099,930
+721,684
1121
$61.7M 0.01%
1,565,348
-86,526
1122
$61.6M 0.01%
1,913,296
+200,812
1123
$61.6M 0.01%
1,217,105
+173,843
1124
$61.6M 0.01%
2,162,567
-25,939
1125
$61.6M 0.01%
1,396,787
-91,826