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
1176
$119M 0.01%
3,184,027
+382,596
1177
$118M 0.01%
4,176,588
+1,812,340
1178
$118M 0.01%
1,363,806
+31,355
1179
$118M 0.01%
1,116,520
+16,767
1180
$117M 0.01%
4,761,333
+231,043
1181
$117M 0.01%
1,423,565
+388,101
1182
$117M 0.01%
9,935,570
+616,646
1183
$117M 0.01%
5,959,881
+641,444
1184
$117M 0.01%
444,580
+22,993
1185
$116M 0.01%
8,352,630
+1,016,467
1186
$116M 0.01%
730,942
-324,253
1187
$116M 0.01%
1,054,267
+26,216
1188
$116M 0.01%
2,278,820
+976,101
1189
$116M 0.01%
1,780,282
+35,781
1190
$116M 0.01%
1,231,625
+332,904
1191
$116M 0.01%
2,058,052
+95,909
1192
$116M 0.01%
2,186,334
+245,955
1193
$115M 0.01%
2,832,266
+1,002,444
1194
$115M 0.01%
2,079,657
-194,862
1195
$115M 0.01%
1,051,933
+38,648
1196
$115M 0.01%
2,001,660
+54,431
1197
$114M 0.01%
4,649,254
+844,102
1198
$114M 0.01%
1,972,721
+39,030
1199
$114M 0.01%
6,845,726
+1,752,044
1200
$114M 0.01%
2,424,809
+72,538