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
1101
$133M 0.01%
1,193,328
+38,598
1102
$132M 0.01%
2,202,700
+56,987
1103
$132M 0.01%
2,386,252
-206,452
1104
$131M 0.01%
66,600
-12,825
1105
$131M 0.01%
2,186,194
+299,737
1106
$130M 0.01%
6,701,694
+157,674
1107
$130M 0.01%
5,094,637
-5,544,110
1108
$130M 0.01%
1,026,507
+187,142
1109
$130M 0.01%
3,458,075
+167,651
1110
$130M 0.01%
4,539,810
+133,504
1111
$130M 0.01%
4,181,086
+1,011,642
1112
$129M 0.01%
807,809
+16,163
1113
$129M 0.01%
6,001,306
+667,610
1114
$129M 0.01%
8,030,325
+140,951
1115
$129M 0.01%
1,886,076
+93,588
1116
$129M 0.01%
2,005,127
+46,038
1117
$129M 0.01%
1,769,053
+42,874
1118
$128M 0.01%
1,461,733
+152,766
1119
$128M 0.01%
3,554,081
+168,438
1120
$128M 0.01%
1,498,233
+108,210
1121
$128M 0.01%
1,682,765
+16,343
1122
$128M 0.01%
2,918,181
+111,107
1123
$128M 0.01%
1,713,638
+44,600
1124
$127M 0.01%
3,189,994
+142,611
1125
$127M 0.01%
1,350,501
+266,607