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
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$502M
3 +$461M
4
CNC icon
Centene
CNC
+$453M
5
IR icon
Ingersoll Rand
IR
+$287M

Top Sells

1 +$1.25B
2 +$712M
3 +$584M
4
LPT
Liberty Property Trust
LPT
+$560M
5
LMT icon
Lockheed Martin
LMT
+$366M

Sector Composition

1 Technology 19.91%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$27.2M ﹤0.01%
711,726
+102,440
1627
$27.2M ﹤0.01%
5,363,558
+1,730,379
1628
$27.1M ﹤0.01%
921,285
+46,407
1629
$27.1M ﹤0.01%
1,597,300
+67,995
1630
$27M ﹤0.01%
683,406
+49,691
1631
$27M ﹤0.01%
949,681
-1,013,813
1632
$27M ﹤0.01%
758,864
-13,959
1633
$26.9M ﹤0.01%
5,340,278
-38,348
1634
$26.8M ﹤0.01%
941,963
+79,192
1635
$26.7M ﹤0.01%
2,945,457
+37,119
1636
$26.7M ﹤0.01%
1,047,117
+91,866
1637
$26.7M ﹤0.01%
553,623
+2,859
1638
$26.5M ﹤0.01%
1,032,462
+15,215
1639
$26.5M ﹤0.01%
2,258,965
+71,334
1640
$26.5M ﹤0.01%
298,210
+12,611
1641
$26.5M ﹤0.01%
927,891
+668,404
1642
$26.5M ﹤0.01%
1,088,074
-18,731
1643
$26.4M ﹤0.01%
5,272,600
-24,371,129
1644
$26.3M ﹤0.01%
2,265,421
+115,652
1645
$26.3M ﹤0.01%
516,133
+18,721
1646
$26.2M ﹤0.01%
1,051,674
+72,980
1647
$26.1M ﹤0.01%
3,734,661
+173,080
1648
$26.1M ﹤0.01%
559,832
+43,064
1649
$26M ﹤0.01%
410,496
+104,265
1650
$26M ﹤0.01%
1,300,907
+92,188