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
1801
$21.3M ﹤0.01%
774,265
+9,288
1802
$21.2M ﹤0.01%
986,297
+9,807
1803
$21.2M ﹤0.01%
1,223,751
+28,566
1804
$21.2M ﹤0.01%
855,948
+57,328
1805
$21.2M ﹤0.01%
1,072,737
+109,618
1806
$21.1M ﹤0.01%
23,356
+278
1807
$21.1M ﹤0.01%
767,721
+15,090
1808
$21.1M ﹤0.01%
1,088,210
+6,076
1809
$21.1M ﹤0.01%
530,898
-6,862
1810
$21M ﹤0.01%
1,490,745
+121,988
1811
$21M ﹤0.01%
557,389
+17,098
1812
$21M ﹤0.01%
865,462
-9,829
1813
$21M ﹤0.01%
586,451
-24,737
1814
$20.9M ﹤0.01%
1,087,629
+18,877
1815
$20.9M ﹤0.01%
1,247,897
+23,741
1816
$20.9M ﹤0.01%
303,147
+2,736
1817
$20.9M ﹤0.01%
548,944
+6,020
1818
$20.9M ﹤0.01%
2,282,900
+95,948
1819
$20.9M ﹤0.01%
7,292,265
+138,418
1820
$20.8M ﹤0.01%
2,307,806
+2,215,306
1821
$20.8M ﹤0.01%
1,078,313
+31,337
1822
$20.8M ﹤0.01%
747,449
+15,341
1823
$20.8M ﹤0.01%
863,974
-39,259
1824
$20.7M ﹤0.01%
365,527
-77,511
1825
$20.7M ﹤0.01%
1,981,045
+26,522