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
1876
$18.8M ﹤0.01%
551,240
+5,362
1877
$18.7M ﹤0.01%
235,048
-509
1878
$18.6M ﹤0.01%
769,747
-87,552
1879
$18.5M ﹤0.01%
849,822
+4,080
1880
$18.5M ﹤0.01%
1,640,247
+164,112
1881
$18.4M ﹤0.01%
5,110
-287
1882
$18.4M ﹤0.01%
691,138
+3,252
1883
$18.3M ﹤0.01%
1,144,863
-62,889
1884
$18.3M ﹤0.01%
406,023
-1,009
1885
$18.3M ﹤0.01%
553,231
+9,273
1886
$18.3M ﹤0.01%
371,974
+145,017
1887
$18.3M ﹤0.01%
1,122,304
+461,826
1888
$18.3M ﹤0.01%
555,114
+6,520
1889
$18.2M ﹤0.01%
908,508
-14,695
1890
$18.1M ﹤0.01%
685,587
+36,088
1891
$18.1M ﹤0.01%
1,848,037
+921,152
1892
$18M ﹤0.01%
416,157
-7,498
1893
$18M ﹤0.01%
596,634
+35,056
1894
$18M ﹤0.01%
1,188,865
+15,442
1895
$17.9M ﹤0.01%
1,096,828
+20,682
1896
$17.9M ﹤0.01%
50,665
+6,842
1897
$17.9M ﹤0.01%
871,953
+16,992
1898
$17.8M ﹤0.01%
1,137,030
+321,666
1899
$17.8M ﹤0.01%
1,129,111
+24,905
1900
$17.8M ﹤0.01%
1,055,858
+3,089