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
1426
$36.9M ﹤0.01%
2,266,705
-69,206
1427
$36.9M ﹤0.01%
366,484
+28,633
1428
$36.9M ﹤0.01%
4,941,024
+813,677
1429
$36.8M ﹤0.01%
743,276
+246,658
1430
$36.7M ﹤0.01%
2,040,498
+737,083
1431
$36.7M ﹤0.01%
534,450
+2,906
1432
$36.6M ﹤0.01%
1,472,805
-43,854
1433
$36.5M ﹤0.01%
1,508,463
+788,297
1434
$36.5M ﹤0.01%
779,764
+300,375
1435
$36.5M ﹤0.01%
512,988
+9,488
1436
$36.4M ﹤0.01%
370,826
+7,890
1437
$36.3M ﹤0.01%
1,190,652
+89,451
1438
$36.3M ﹤0.01%
3,013,061
-312,322
1439
$36.2M ﹤0.01%
2,331,309
+173
1440
$36.2M ﹤0.01%
1,696,430
-12,518
1441
$36.1M ﹤0.01%
672,524
+5,582
1442
$35.9M ﹤0.01%
3,743,211
+137,859
1443
$35.8M ﹤0.01%
1,440,588
+326,074
1444
$35.7M ﹤0.01%
1,997,665
-101,455
1445
$35.6M ﹤0.01%
3,255,703
+906,073
1446
$35.5M ﹤0.01%
3,081,278
+464,393
1447
$35.5M ﹤0.01%
1,162,987
+293,002
1448
$35.4M ﹤0.01%
3,318,376
+997,866
1449
$35.4M ﹤0.01%
437,630
+431,530
1450
$35.4M ﹤0.01%
1,266,993
-85,516