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
$2.02T
AUM Growth
-$86.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,008
New
Increased
Reduced
Closed

Top Buys

1 +$2.08B
2 +$1.96B
3 +$971M
4
PLD icon
Prologis
PLD
+$785M
5
SO icon
Southern Company
SO
+$739M

Top Sells

1 +$3.36B
2 +$2.43B
3 +$2.11B
4
AMZN icon
Amazon
AMZN
+$1.4B
5
EXC icon
Exelon
EXC
+$1.31B

Sector Composition

1 Technology 22.48%
2 Financials 13.88%
3 Healthcare 13.38%
4 Consumer Discretionary 10.37%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.15B 0.16%
58,440,320
-1,140,180
127
$3.15B 0.16%
12,052,763
-304,152
128
$3.13B 0.15%
36,989,100
+1,542,978
129
$3.09B 0.15%
23,491,606
+2,158,735
130
$3.08B 0.15%
26,999,207
-183,533
131
$3.07B 0.15%
10,774,825
+417,870
132
$3.03B 0.15%
5,546,413
-375,828
133
$2.97B 0.15%
175,578,703
+7,806,307
134
$2.95B 0.15%
88,199,537
+4,301,481
135
$2.93B 0.14%
18,482,996
-975,668
136
$2.91B 0.14%
28,640,713
+245,612
137
$2.9B 0.14%
30,173,175
+2,554,309
138
$2.87B 0.14%
47,391,409
-1,609,179
139
$2.85B 0.14%
31,608,017
+773,457
140
$2.8B 0.14%
63,223,314
-1,073,440
141
$2.77B 0.14%
27,777,603
+2,256,671
142
$2.75B 0.14%
31,814,449
+2,206,083
143
$2.72B 0.13%
19,146,859
+1,425,990
144
$2.71B 0.13%
9,946,170
+184,272
145
$2.71B 0.13%
26,945,580
-75,699
146
$2.71B 0.13%
28,573,910
+1,209,292
147
$2.69B 0.13%
33,636,941
-2,981,112
148
$2.69B 0.13%
142,290,641
+3,910,495
149
$2.69B 0.13%
10,774,741
-256,374
150
$2.69B 0.13%
20,463,407
+432,244