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
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$502M
3 +$461M
4
CNC icon
Centene
CNC
+$453M
5
IR icon
Ingersoll Rand
IR
+$287M

Top Sells

1 +$1.25B
2 +$712M
3 +$584M
4
LPT
Liberty Property Trust
LPT
+$560M
5
LMT icon
Lockheed Martin
LMT
+$366M

Sector Composition

1 Technology 19.91%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$21.1M ﹤0.01%
1,724,683
+31,214
1777
$20.8M ﹤0.01%
670,764
-31,750
1778
$20.8M ﹤0.01%
798,286
+24,006
1779
$20.7M ﹤0.01%
2,028,105
+48,924
1780
$20.7M ﹤0.01%
862,324
+52,803
1781
$20.6M ﹤0.01%
2,270,718
+13,685
1782
$20.6M ﹤0.01%
1,162,508
+116,927
1783
$20.6M ﹤0.01%
977,606
-29,673
1784
$20.6M ﹤0.01%
788,395
+40,279
1785
$20.5M ﹤0.01%
1,448,420
+40,134
1786
$20.5M ﹤0.01%
2,867,456
+223,597
1787
$20.4M ﹤0.01%
2,860,340
+391,230
1788
$20.4M ﹤0.01%
633,044
+49,848
1789
$20.3M ﹤0.01%
447,000
-95,000
1790
$20.3M ﹤0.01%
387,542
-4,282
1791
$20.3M ﹤0.01%
1,695,823
+3,052
1792
$20.3M ﹤0.01%
946,741
+85,897
1793
$20.2M ﹤0.01%
456,753
+291,103
1794
$20.2M ﹤0.01%
467,393
+11,168
1795
$20.2M ﹤0.01%
1,879,586
+28,782
1796
$20.2M ﹤0.01%
464,864
+11,570
1797
$20.1M ﹤0.01%
484,595
+23,810
1798
$20.1M ﹤0.01%
1,274,706
+171,426
1799
$20M ﹤0.01%
418,076
-31,080
1800
$20M ﹤0.01%
550,839
+40,006