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
1576
$67.1M ﹤0.01%
2,098,045
-86,627
1577
$66.8M ﹤0.01%
2,172,990
+145,420
1578
$66.8M ﹤0.01%
1,016,850
+16,466
1579
$66.7M ﹤0.01%
5,164,152
+1,343,032
1580
$66.6M ﹤0.01%
204,125
+5,847
1581
$66.5M ﹤0.01%
167,378
+14,903
1582
$66.5M ﹤0.01%
538,703
+16,281
1583
$66.4M ﹤0.01%
3,555,956
+243,586
1584
$66.3M ﹤0.01%
4,227,491
+170,888
1585
$66.1M ﹤0.01%
729,630
+2,146
1586
$65.9M ﹤0.01%
942,295
+37,361
1587
$65.5M ﹤0.01%
2,567,894
-97,559
1588
$65.3M ﹤0.01%
2,601,387
-2,419
1589
$65.2M ﹤0.01%
13,707,389
+5,638,822
1590
$64.9M ﹤0.01%
657,450
+23,930
1591
$64.9M ﹤0.01%
1,545,914
+1,765
1592
$64.8M ﹤0.01%
631,292
+19,336
1593
$64.6M ﹤0.01%
374,568
+4,114
1594
$64.5M ﹤0.01%
3,843,625
+49,718
1595
$64.5M ﹤0.01%
4,606,617
+262,420
1596
$64.2M ﹤0.01%
1,446,278
+92,312
1597
$64.1M ﹤0.01%
705,940
+173,482
1598
$64M ﹤0.01%
2,822,871
+93,276
1599
$63.9M ﹤0.01%
7,942,133
+7,314,121
1600
$63.9M ﹤0.01%
1,810,317
+201,284