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
1651
$26.3M ﹤0.01%
1,675,567
-39,708
1652
$26.2M ﹤0.01%
629,330
-12,623
1653
$26.1M ﹤0.01%
676,230
-39,317
1654
$26.1M ﹤0.01%
377,890
-2,551
1655
$26.1M ﹤0.01%
873,822
+11,883
1656
$26.1M ﹤0.01%
299,243
-9,345
1657
$26M ﹤0.01%
709,784
+16,561
1658
$26M ﹤0.01%
1,126,456
-60,780
1659
$26M ﹤0.01%
1,260,796
+91,544
1660
$26M ﹤0.01%
867,465
-43,853
1661
$25.9M ﹤0.01%
615,067
+11,153
1662
$25.9M ﹤0.01%
313,945
-13,601
1663
$25.9M ﹤0.01%
500,216
+8,931
1664
$25.9M ﹤0.01%
740,814
+273,336
1665
$25.9M ﹤0.01%
129,362
+36,710
1666
$25.9M ﹤0.01%
892,815
+205,975
1667
$25.8M ﹤0.01%
654,419
-21,419
1668
$25.8M ﹤0.01%
1,084,121
+554,946
1669
$25.7M ﹤0.01%
2,326,125
+271,405
1670
$25.7M ﹤0.01%
1,410,825
+10,811
1671
$25.7M ﹤0.01%
663,269
+13,156
1672
$25.7M ﹤0.01%
268,466
+7,602
1673
$25.7M ﹤0.01%
541,057
+6,721
1674
$25.6M ﹤0.01%
440,467
+238
1675
$25.5M ﹤0.01%
249,990
+10,895