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
1701
$24.5M ﹤0.01%
831,854
+263,467
1702
$24.4M ﹤0.01%
4,702,764
+124,746
1703
$24.4M ﹤0.01%
786,567
-96,492
1704
$24.4M ﹤0.01%
3,787,368
-14,542
1705
$24.3M ﹤0.01%
764,738
-117,450
1706
$24.3M ﹤0.01%
346,824
+94,087
1707
$24.2M ﹤0.01%
531,061
-10,263
1708
$24.1M ﹤0.01%
1,315,938
+12,880
1709
$24.1M ﹤0.01%
1,182,867
+1,301
1710
$24.1M ﹤0.01%
699,369
+74,433
1711
$24.1M ﹤0.01%
504,982
-4,889
1712
$24.1M ﹤0.01%
420,609
-10,097
1713
$24M ﹤0.01%
1,831,761
+16,916
1714
$24M ﹤0.01%
604,594
+315
1715
$24M ﹤0.01%
1,886,115
-510,735
1716
$24M ﹤0.01%
470,341
-19,580
1717
$23.9M ﹤0.01%
10,668,624
+1,275,397
1718
$23.9M ﹤0.01%
1,047,839
+304,584
1719
$23.9M ﹤0.01%
735,317
+43,522
1720
$23.9M ﹤0.01%
1,686,228
+29,569
1721
$23.9M ﹤0.01%
212,854
+6,719
1722
$23.9M ﹤0.01%
1,447,958
+103,239
1723
$23.5M ﹤0.01%
884,298
+160,226
1724
$23.5M ﹤0.01%
532,636
-23,866
1725
$23.5M ﹤0.01%
151,524
+1,185