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
1376
$40.6M ﹤0.01%
986,126
+41,150
1377
$40.5M ﹤0.01%
55,238
+7,234
1378
$40.5M ﹤0.01%
1,038,890
+57,328
1379
$40.3M ﹤0.01%
2,239,653
-263,483
1380
$40.2M ﹤0.01%
1,674,344
+1,484,595
1381
$40.1M ﹤0.01%
1,069,148
+1,019,608
1382
$40.1M ﹤0.01%
482,313
-69,482
1383
$39.9M ﹤0.01%
1,123,000
-10,684
1384
$39.7M ﹤0.01%
4,194,246
+191,875
1385
$39.7M ﹤0.01%
9,266,427
+1,354,784
1386
$39.6M ﹤0.01%
1,407,412
+330,782
1387
$39.5M ﹤0.01%
1,168,461
-67,452
1388
$39.5M ﹤0.01%
1,854,767
-177,409
1389
$39.4M ﹤0.01%
965,015
+39,375
1390
$39.4M ﹤0.01%
517,752
-34,020
1391
$39.2M ﹤0.01%
1,674,364
+283,913
1392
$39.2M ﹤0.01%
2,251,164
+79,489
1393
$39.2M ﹤0.01%
3,901,637
-105,450
1394
$39.1M ﹤0.01%
921,683
-6,659
1395
$39.1M ﹤0.01%
10,388,996
-1,093,525
1396
$39M ﹤0.01%
1,028,630
-22,225
1397
$38.9M ﹤0.01%
1,454,315
-144,868
1398
$38.8M ﹤0.01%
1,079,615
+56,347
1399
$38.7M ﹤0.01%
716,906
+6,814
1400
$38.7M ﹤0.01%
567,697
+482,118