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
1401
$38.6M ﹤0.01%
723,875
+643,796
1402
$38.6M ﹤0.01%
592,979
-12,318
1403
$38.6M ﹤0.01%
2,363,755
+952,268
1404
$38.5M ﹤0.01%
1,611,104
-1,464,279
1405
$38.3M ﹤0.01%
1,148,297
-28,628
1406
$38.1M ﹤0.01%
1,344,543
+167,114
1407
$38.1M ﹤0.01%
1,486,447
+565,436
1408
$38.1M ﹤0.01%
704,303
+22,643
1409
$38.1M ﹤0.01%
3,329,170
+123,149
1410
$38M ﹤0.01%
1,408,723
-175,795
1411
$38M ﹤0.01%
829,620
+16,966
1412
$37.9M ﹤0.01%
580,034
-36,469
1413
$37.9M ﹤0.01%
843,110
+64,582
1414
$37.9M ﹤0.01%
725,624
-60,913
1415
$37.9M ﹤0.01%
1,158,910
-53,270
1416
$37.7M ﹤0.01%
3,400,985
+883,602
1417
$37.7M ﹤0.01%
722,920
-13,230
1418
$37.6M ﹤0.01%
1,864,934
-305,016
1419
$37.6M ﹤0.01%
1,048,291
+127,357
1420
$37.5M ﹤0.01%
1,096,732
-357,512
1421
$37.3M ﹤0.01%
1,198,577
+900,822
1422
$37.1M ﹤0.01%
773,058
+108,270
1423
$37M ﹤0.01%
942,475
-10,047
1424
$37M ﹤0.01%
1,342,415
-6,738
1425
$37M ﹤0.01%
673,576
+92,364