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
1601
$63.8M ﹤0.01%
657,595
+276,729
1602
$63.8M ﹤0.01%
1,524,637
+4,006
1603
$63.7M ﹤0.01%
1,847,754
+307,614
1604
$63.7M ﹤0.01%
1,458,842
+173,595
1605
$63.7M ﹤0.01%
1,974,537
+63,922
1606
$63.6M ﹤0.01%
3,181,037
+173,426
1607
$63.6M ﹤0.01%
3,678,356
+130,591
1608
$63.5M ﹤0.01%
705,019
+23,434
1609
$63.4M ﹤0.01%
55,824
+2,365
1610
$63.4M ﹤0.01%
1,502,304
+156,449
1611
$63.4M ﹤0.01%
1,776,451
+42,935
1612
$63.3M ﹤0.01%
1,011,338
+1,270
1613
$63.1M ﹤0.01%
1,654,811
+46,935
1614
$62.8M ﹤0.01%
1,059,751
+40,742
1615
$62.7M ﹤0.01%
1,480,169
+58,656
1616
$62.7M ﹤0.01%
1,426,650
-145,390
1617
$62.5M ﹤0.01%
6,618,860
+689,824
1618
$62.4M ﹤0.01%
3,994,677
-58,852
1619
$62.4M ﹤0.01%
968,901
+47,389
1620
$62.4M ﹤0.01%
1,589,058
-241,379
1621
$62.3M ﹤0.01%
1,140,733
+238,856
1622
$62.2M ﹤0.01%
502,349
+20,998
1623
$62M ﹤0.01%
2,217,363
+141,559
1624
$61.6M ﹤0.01%
2,301,099
+148,014
1625
$61.5M ﹤0.01%
539,409
+26,158