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
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$502M
3 +$461M
4
CNC icon
Centene
CNC
+$453M
5
IR icon
Ingersoll Rand
IR
+$287M

Top Sells

1 +$1.25B
2 +$712M
3 +$584M
4
LPT
Liberty Property Trust
LPT
+$560M
5
LMT icon
Lockheed Martin
LMT
+$366M

Sector Composition

1 Technology 19.91%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$37.4M ﹤0.01%
337,317
-1,676
1427
$37.4M ﹤0.01%
6,170,134
+644,941
1428
$37.4M ﹤0.01%
6,017,139
+2,178,114
1429
$37.4M ﹤0.01%
2,098,709
+145,277
1430
$37.3M ﹤0.01%
1,756,595
-18,333
1431
$37.3M ﹤0.01%
3,212,153
+46,419
1432
$37.2M ﹤0.01%
1,308,806
+93,402
1433
$37.1M ﹤0.01%
141,093
+6,245
1434
$37.1M ﹤0.01%
1,400,695
-39,494
1435
$37M ﹤0.01%
1,534,461
+52,294
1436
$36.9M ﹤0.01%
903,023
+80,621
1437
$36.7M ﹤0.01%
2,546,153
+37,108
1438
$36.7M ﹤0.01%
2,983,711
+11,317
1439
$36.7M ﹤0.01%
657,133
+103,206
1440
$36.7M ﹤0.01%
1,029,182
-19,380
1441
$36.7M ﹤0.01%
1,398,030
+75,075
1442
$36.6M ﹤0.01%
946,700
+72,541
1443
$36.5M ﹤0.01%
632,548
-10,013
1444
$36.5M ﹤0.01%
1,408,895
-30,141
1445
$36.4M ﹤0.01%
1,073,686
+4,380
1446
$36.4M ﹤0.01%
5,467,391
+581,901
1447
$36.3M ﹤0.01%
1,012,432
-12,085
1448
$36.2M ﹤0.01%
1,325,837
+135,222
1449
$36.2M ﹤0.01%
5,732,611
-414,657
1450
$36.2M ﹤0.01%
3,620,382
+3,004,510