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
1451
$35.4M ﹤0.01%
1,042,959
+2,102
1452
$35.3M ﹤0.01%
356,693
+441
1453
$35.2M ﹤0.01%
481,815
+406,871
1454
$35.1M ﹤0.01%
1,145,280
+455,897
1455
$35M ﹤0.01%
1,487,100
+9,184
1456
$35M ﹤0.01%
882,853
-86,429
1457
$35M ﹤0.01%
831,775
-18,264
1458
$34.8M ﹤0.01%
1,942,095
+64,928
1459
$34.8M ﹤0.01%
898,412
-9,216
1460
$34.8M ﹤0.01%
48,655
+4,489
1461
$34.8M ﹤0.01%
1,714,376
+20,201
1462
$34.7M ﹤0.01%
2,092,249
+424,565
1463
$34.7M ﹤0.01%
18,553,775
+6,981,901
1464
$34.6M ﹤0.01%
1,243,703
+407,571
1465
$34.4M ﹤0.01%
877,278
-43,158
1466
$34.4M ﹤0.01%
1,069,339
+69,775
1467
$34.3M ﹤0.01%
32,234
-518
1468
$34.3M ﹤0.01%
1,933,009
-149,424
1469
$34.3M ﹤0.01%
736,414
-9,610
1470
$34.3M ﹤0.01%
5,014,140
+341,266
1471
$34.3M ﹤0.01%
623,472
-153,307
1472
$34.1M ﹤0.01%
981,948
+18,123
1473
$34.1M ﹤0.01%
1,915,987
+10,792
1474
$34M ﹤0.01%
657,704
-22,794
1475
$34M ﹤0.01%
1,996,737
+25,009