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
1501
$74.2M ﹤0.01%
566,456
-3,130
1502
$73.9M ﹤0.01%
12,923,369
+5,230,958
1503
$73.9M ﹤0.01%
3,147,209
-63,940
1504
$73.7M ﹤0.01%
561,054
+23,319
1505
$73.6M ﹤0.01%
3,466,599
+214,547
1506
$73.5M ﹤0.01%
819,122
-140,902
1507
$73.4M ﹤0.01%
5,140,950
+359,672
1508
$73.4M ﹤0.01%
1,174,998
+38,145
1509
$73.3M ﹤0.01%
3,133,777
-125,204
1510
$73.3M ﹤0.01%
3,035,648
+72,943
1511
$73.1M ﹤0.01%
1,022,315
+25,564
1512
$73M ﹤0.01%
2,389,830
+55,392
1513
$72.9M ﹤0.01%
3,355,040
+106,685
1514
$72.8M ﹤0.01%
1,543,352
+241,016
1515
$72.7M ﹤0.01%
1,691,148
+19,381
1516
$72.6M ﹤0.01%
15,842,993
+872,719
1517
$72.6M ﹤0.01%
55,398
-10,650
1518
$72.5M ﹤0.01%
2,843,477
+88,844
1519
$72.1M ﹤0.01%
2,375,485
+172,695
1520
$71.8M ﹤0.01%
7,877,648
+3,464,603
1521
$71.7M ﹤0.01%
2,644,251
+97,233
1522
$71.6M ﹤0.01%
1,493,866
+98,697
1523
$71.5M ﹤0.01%
544,961
-762
1524
$71.5M ﹤0.01%
731,449
+25,921
1525
$71.3M ﹤0.01%
853,690
+58,476