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
1476
$34.8M ﹤0.01%
1,381,469
-8,162
1477
$34.8M ﹤0.01%
1,144,156
+86,026
1478
$34.7M ﹤0.01%
499,252
-24,156
1479
$34.6M ﹤0.01%
1,202,761
+109,756
1480
$34.6M ﹤0.01%
6,036,158
+355,752
1481
$34.6M ﹤0.01%
152,957
+7,578
1482
$34.4M ﹤0.01%
762,135
+73,176
1483
$34.4M ﹤0.01%
3,494,653
+89,348
1484
$34.2M ﹤0.01%
908,770
-15,107
1485
$34.2M ﹤0.01%
2,895,450
+180,140
1486
$34.2M ﹤0.01%
1,228,801
+290,390
1487
$34.1M ﹤0.01%
940,853
+94,055
1488
$34.1M ﹤0.01%
1,420,045
+93,106
1489
$34.1M ﹤0.01%
661,787
+502,274
1490
$34.1M ﹤0.01%
1,428,879
+708,529
1491
$34M ﹤0.01%
133,111
-2,333
1492
$33.9M ﹤0.01%
509,723
+21,925
1493
$33.9M ﹤0.01%
686,400
-141,600
1494
$33.9M ﹤0.01%
291,717
+22,315
1495
$33.9M ﹤0.01%
897,389
+66,123
1496
$33.9M ﹤0.01%
1,743,842
+76,523
1497
$33.7M ﹤0.01%
2,055,744
+148,334
1498
$33.7M ﹤0.01%
1,747,762
+62,742
1499
$33.6M ﹤0.01%
360,000
-62,000
1500
$33.3M ﹤0.01%
8,999,391
+678,581