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
1301
$46.9M 0.01%
1,185,552
-76,453
1302
$46.6M 0.01%
1,319,749
-39,890
1303
$46.5M 0.01%
2,917,372
+338,908
1304
$46.4M 0.01%
3,277,039
+845,810
1305
$46.3M 0.01%
955,154
-50,602
1306
$46.3M ﹤0.01%
1,625,893
+88,639
1307
$46M ﹤0.01%
1,501,858
-21,690
1308
$46M ﹤0.01%
1,704,079
+98,325
1309
$45.8M ﹤0.01%
977,681
+153,750
1310
$45.7M ﹤0.01%
1,202,329
+234,963
1311
$45.6M ﹤0.01%
1,397,729
+93,613
1312
$45.6M ﹤0.01%
876,498
+15,366
1313
$45.4M ﹤0.01%
949,858
-54,335
1314
$45.4M ﹤0.01%
1,332,892
+8,195
1315
$45.2M ﹤0.01%
+2,636,806
1316
$45.2M ﹤0.01%
954,806
+17,410
1317
$45.1M ﹤0.01%
1,006,153
-53,936
1318
$45M ﹤0.01%
681,640
-12,583
1319
$45M ﹤0.01%
1,087,035
-49,003
1320
$44.9M ﹤0.01%
1,859,286
-18,102
1321
$44.9M ﹤0.01%
2,140,519
+44,844
1322
$44.9M ﹤0.01%
533,425
-21,070
1323
$44.9M ﹤0.01%
844,395
+16,213
1324
$44.8M ﹤0.01%
472,645
-12,458
1325
$44.7M ﹤0.01%
2,140,968
+324,896