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
1776
$21.8M ﹤0.01%
3,810,779
-991,172
1777
$21.7M ﹤0.01%
564,606
-11,046
1778
$21.7M ﹤0.01%
602,473
+31,405
1779
$21.7M ﹤0.01%
1,319,664
+147,341
1780
$21.7M ﹤0.01%
1,440,964
-128,148
1781
$21.7M ﹤0.01%
433,277
+6,740
1782
$21.6M ﹤0.01%
3,124,600
+75,385
1783
$21.6M ﹤0.01%
766,721
+67,752
1784
$21.6M ﹤0.01%
3,845,161
-1,046,116
1785
$21.6M ﹤0.01%
8,214,780
-111,564
1786
$21.6M ﹤0.01%
5,578,930
-1,226,697
1787
$21.6M ﹤0.01%
2,377,232
+658,149
1788
$21.6M ﹤0.01%
759,928
+58,522
1789
$21.6M ﹤0.01%
513,887
-9,827
1790
$21.5M ﹤0.01%
2,576
+1,125
1791
$21.5M ﹤0.01%
272,636
+5,123
1792
$21.5M ﹤0.01%
539,256
+7,314
1793
$21.4M ﹤0.01%
956,814
-11,450
1794
$21.4M ﹤0.01%
291,244
+7,741
1795
$21.4M ﹤0.01%
1,432,549
+29,009
1796
$21.4M ﹤0.01%
909,527
+10,684
1797
$21.3M ﹤0.01%
+820,699
1798
$21.3M ﹤0.01%
1,015,234
-3,095
1799
$21.3M ﹤0.01%
1,385,951
+476,252
1800
$21.3M ﹤0.01%
883,169
+61,743