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
1676
$25.3M ﹤0.01%
847,440
-5,890
1677
$25.3M ﹤0.01%
963,671
+19,510
1678
$25.2M ﹤0.01%
771,742
+208,500
1679
$25.1M ﹤0.01%
1,201,832
+11,058
1680
$25.1M ﹤0.01%
488,940
+18,639
1681
$25.1M ﹤0.01%
905,769
+106,437
1682
$25M ﹤0.01%
2,256,085
+10,806
1683
$25M ﹤0.01%
370,479
+7,290
1684
$25M ﹤0.01%
2,746,088
+4,784
1685
$24.9M ﹤0.01%
529,566
+16,815
1686
$24.9M ﹤0.01%
172,882
+26,000
1687
$24.9M ﹤0.01%
1,097,254
-41,124
1688
$24.8M ﹤0.01%
4,948,701
-1,230
1689
$24.8M ﹤0.01%
952,594
-34,467
1690
$24.8M ﹤0.01%
283,227
+15,796
1691
$24.8M ﹤0.01%
1,137,091
-24,356
1692
$24.8M ﹤0.01%
756,016
-299,530
1693
$24.7M ﹤0.01%
979,895
+110,526
1694
$24.7M ﹤0.01%
455,673
-7,984
1695
$24.7M ﹤0.01%
575,826
-13,954
1696
$24.6M ﹤0.01%
562,564
-44,335
1697
$24.6M ﹤0.01%
402,542
+12,537
1698
$24.6M ﹤0.01%
737,404
+81,563
1699
$24.6M ﹤0.01%
1,174,246
-30,910
1700
$24.5M ﹤0.01%
711,955
-478,235