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
1576
$29.2M ﹤0.01%
1,401,648
-58,542
1577
$29.2M ﹤0.01%
665,716
+34,991
1578
$29.2M ﹤0.01%
1,104,340
+50,104
1579
$29.2M ﹤0.01%
794,828
+39,426
1580
$29.1M ﹤0.01%
22,161
+10,838
1581
$29.1M ﹤0.01%
734,010
-156,447
1582
$29.1M ﹤0.01%
924,300
+265,210
1583
$29.1M ﹤0.01%
1,540,077
+7,428
1584
$29.1M ﹤0.01%
1,224,032
-279,825
1585
$29.1M ﹤0.01%
885,077
+231,762
1586
$29M ﹤0.01%
590,332
+20,209
1587
$29M ﹤0.01%
659,768
+47,899
1588
$28.9M ﹤0.01%
1,634,690
+56,475
1589
$28.9M ﹤0.01%
2,945,825
+582,980
1590
$28.9M ﹤0.01%
407,937
+9,630
1591
$28.9M ﹤0.01%
1,073,567
+215,149
1592
$28.8M ﹤0.01%
764,571
+25,171
1593
$28.7M ﹤0.01%
2,517,039
+662,918
1594
$28.7M ﹤0.01%
511,896
+6,552
1595
$28.6M ﹤0.01%
1,244,916
+584,820
1596
$28.6M ﹤0.01%
+93,748
1597
$28.6M ﹤0.01%
70,468
+868
1598
$28.5M ﹤0.01%
421,215
+26,619
1599
$28.5M ﹤0.01%
+1,509,704
1600
$28.5M ﹤0.01%
1,407,903
-204,768