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
1526
$32M ﹤0.01%
2,209,536
+78,271
1527
$32M ﹤0.01%
412,503
+53,709
1528
$32M ﹤0.01%
1,293,774
-2,498
1529
$32M ﹤0.01%
1,997,503
-188,013
1530
$32M ﹤0.01%
553,114
+55,873
1531
$31.8M ﹤0.01%
1,522,226
-13,794
1532
$31.8M ﹤0.01%
1,559,623
-801,296
1533
$31.6M ﹤0.01%
1,127,995
+41,567
1534
$31.6M ﹤0.01%
1,228,738
+68,512
1535
$31.6M ﹤0.01%
3,689,442
+207,886
1536
$31.6M ﹤0.01%
662,034
-11,838
1537
$31.6M ﹤0.01%
1,515,358
-144,828
1538
$31.5M ﹤0.01%
849,874
+10,029
1539
$31.5M ﹤0.01%
185,822
+144,984
1540
$31.5M ﹤0.01%
1,510,477
-105,950
1541
$31.4M ﹤0.01%
803,204
+53,822
1542
$31.3M ﹤0.01%
6,495,075
+1,465,428
1543
$31.2M ﹤0.01%
790,503
-22,655
1544
$31.2M ﹤0.01%
1,243,505
+19,721
1545
$31.1M ﹤0.01%
61,686
+14,057
1546
$31.1M ﹤0.01%
75,444
+3,178
1547
$31M ﹤0.01%
540,164
-7,284
1548
$30.9M ﹤0.01%
1,818,560
+33,640
1549
$30.8M ﹤0.01%
405,603
-9,121
1550
$30.6M ﹤0.01%
880,262
+11,211