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
1326
$44.6M ﹤0.01%
837,048
-12,861
1327
$44.5M ﹤0.01%
842,125
-152,860
1328
$44.4M ﹤0.01%
1,445,922
-30,217
1329
$44.3M ﹤0.01%
711,557
+10,041
1330
$44.1M ﹤0.01%
986,161
-97,371
1331
$44.1M ﹤0.01%
4,975,503
+1,217,690
1332
$44M ﹤0.01%
1,046,851
-157,222
1333
$44M ﹤0.01%
839,124
+748,540
1334
$44M ﹤0.01%
708,487
-10,759
1335
$43.9M ﹤0.01%
1,674,038
-231,568
1336
$43.9M ﹤0.01%
843,037
+218,127
1337
$43.8M ﹤0.01%
2,636,398
-113,902
1338
$43.7M ﹤0.01%
1,323,630
+7,462
1339
$43.7M ﹤0.01%
4,427,186
+1,801,398
1340
$43.6M ﹤0.01%
1,316,705
+929,217
1341
$43.5M ﹤0.01%
537,790
-27,913
1342
$43.4M ﹤0.01%
1,301,833
-14,897
1343
$43.1M ﹤0.01%
3,348,344
+374,585
1344
$43M ﹤0.01%
1,152,157
+15,698
1345
$42.9M ﹤0.01%
65,510
-6,378
1346
$42.8M ﹤0.01%
565,879
-28,741
1347
$42.8M ﹤0.01%
1,186,146
-37,262
1348
$42.7M ﹤0.01%
522,420
+129,572
1349
$42.6M ﹤0.01%
779,359
-31,577
1350
$42.6M ﹤0.01%
1,226,095
-1,479,651