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
1351
$42.5M ﹤0.01%
837,713
+41,017
1352
$42.4M ﹤0.01%
4,249,614
+1,008,631
1353
$42.3M ﹤0.01%
803,179
+579,430
1354
$42.3M ﹤0.01%
463,696
-17,585
1355
$42.2M ﹤0.01%
970,218
-43,803
1356
$42.1M ﹤0.01%
1,514,485
-46,099
1357
$41.9M ﹤0.01%
989,361
-3,304
1358
$41.8M ﹤0.01%
104,917
+18,463
1359
$41.6M ﹤0.01%
1,836,729
-99,702
1360
$41.5M ﹤0.01%
1,748,194
+603,473
1361
$41.5M ﹤0.01%
1,944,382
+599,323
1362
$41.3M ﹤0.01%
392,171
+8,635
1363
$41.2M ﹤0.01%
3,110,588
+125,361
1364
$41.1M ﹤0.01%
598,898
-22,686
1365
$40.9M ﹤0.01%
695,389
-23,331
1366
$40.9M ﹤0.01%
1,769,631
-58,587
1367
$40.9M ﹤0.01%
3,238,127
+565,602
1368
$40.8M ﹤0.01%
2,349,210
-96,890
1369
$40.8M ﹤0.01%
5,653,077
+781,466
1370
$40.8M ﹤0.01%
640,064
+6,335
1371
$40.7M ﹤0.01%
2,317,510
-38,527
1372
$40.7M ﹤0.01%
1,280,891
-60,887
1373
$40.7M ﹤0.01%
283,904
-1,941
1374
$40.6M ﹤0.01%
1,110,190
-18,754
1375
$40.6M ﹤0.01%
1,459,801
-111,008