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
1751
$22.7M ﹤0.01%
560,884
+3,111
1752
$22.7M ﹤0.01%
580,753
+3,913
1753
$22.5M ﹤0.01%
416,621
+48,793
1754
$22.5M ﹤0.01%
748,622
+3,735
1755
$22.4M ﹤0.01%
1,278,250
+124,102
1756
$22.4M ﹤0.01%
1,365,712
+99,776
1757
$22.4M ﹤0.01%
169,212
+6,289
1758
$22.3M ﹤0.01%
469,365
+15,476
1759
$22.3M ﹤0.01%
816,411
+98,140
1760
$22.3M ﹤0.01%
776,968
+7,644
1761
$22.3M ﹤0.01%
466,575
+232,981
1762
$22.2M ﹤0.01%
1,020,114
-6,382
1763
$22.2M ﹤0.01%
249,816
+3,170
1764
$22.2M ﹤0.01%
258,442
-8,223
1765
$22.1M ﹤0.01%
482,364
+59,194
1766
$22.1M ﹤0.01%
1,802,340
+39,736
1767
$22M ﹤0.01%
1,498,202
-101,359
1768
$22M ﹤0.01%
933,320
+117
1769
$21.9M ﹤0.01%
727,828
+106,909
1770
$21.9M ﹤0.01%
739,018
-58,924
1771
$21.9M ﹤0.01%
691,155
-21,997
1772
$21.8M ﹤0.01%
394,452
+9,304
1773
$21.8M ﹤0.01%
1,092,050
+59,166
1774
$21.8M ﹤0.01%
1,098,710
+23,814
1775
$21.8M ﹤0.01%
134,670
+3,039