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
1676
$56.2M ﹤0.01%
840,618
+29,300
1677
$56.1M ﹤0.01%
153,236
+9,979
1678
$56.1M ﹤0.01%
1,684,132
+57,948
1679
$56.1M ﹤0.01%
2,005,908
-203,677
1680
$56.1M ﹤0.01%
2,845,245
+185,579
1681
$55.9M ﹤0.01%
7,314,325
+463,882
1682
$55.8M ﹤0.01%
6,047,977
+915,097
1683
$55.6M ﹤0.01%
865,265
+47,242
1684
$55.6M ﹤0.01%
990,920
-11,952
1685
$55.5M ﹤0.01%
835,838
+1,897
1686
$55.4M ﹤0.01%
1,140,655
-13,387
1687
$55.1M ﹤0.01%
1,711,891
+948,540
1688
$55M ﹤0.01%
7,508,790
+543,497
1689
$54.8M ﹤0.01%
3,471,208
+214,836
1690
$54.8M ﹤0.01%
1,035,329
+37,314
1691
$54.7M ﹤0.01%
1,249,218
+51,286
1692
$54.7M ﹤0.01%
642,530
+14,468
1693
$54.7M ﹤0.01%
3,836,093
+772,398
1694
$54.6M ﹤0.01%
982,513
+173,541
1695
$54.6M ﹤0.01%
2,350,936
+44,681
1696
$54.6M ﹤0.01%
1,275,637
+175,351
1697
$54.5M ﹤0.01%
868,603
-9,491
1698
$54.4M ﹤0.01%
3,903,560
+471,850
1699
$54.3M ﹤0.01%
1,761,886
+58,827
1700
$54.2M ﹤0.01%
3,619,719
+286,201