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
$2.02T
AUM Growth
-$86.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,008
New
Increased
Reduced
Closed

Top Buys

1 +$2.08B
2 +$1.96B
3 +$971M
4
PLD icon
Prologis
PLD
+$785M
5
SO icon
Southern Company
SO
+$739M

Top Sells

1 +$3.36B
2 +$2.43B
3 +$2.11B
4
AMZN icon
Amazon
AMZN
+$1.4B
5
EXC icon
Exelon
EXC
+$1.31B

Sector Composition

1 Technology 22.48%
2 Financials 13.88%
3 Healthcare 13.38%
4 Consumer Discretionary 10.37%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$41.4M ﹤0.01%
2,380,337
-99,867
1877
$41.3M ﹤0.01%
1,727,217
+43,728
1878
$41.2M ﹤0.01%
1,022,848
+26,925
1879
$41.1M ﹤0.01%
1,315,200
-82,000
1880
$41M ﹤0.01%
1,926,525
+100,530
1881
$40.9M ﹤0.01%
1,323,773
-123,637
1882
$40.3M ﹤0.01%
4,428,965
+271,315
1883
$40.3M ﹤0.01%
828,181
+52,498
1884
$40.3M ﹤0.01%
241,130
+65,282
1885
$40.2M ﹤0.01%
1,571,586
+328,529
1886
$40.1M ﹤0.01%
439,013
+73,763
1887
$40.1M ﹤0.01%
728,238
+28,531
1888
$39.9M ﹤0.01%
1,607,916
+63,674
1889
$39.9M ﹤0.01%
5,111,719
+1,556,028
1890
$39.7M ﹤0.01%
1,910,507
+63,776
1891
$39.5M ﹤0.01%
2,254,135
+91,845
1892
$39.5M ﹤0.01%
1,075,010
-65,821
1893
$39.4M ﹤0.01%
1,525,830
+76,369
1894
$39.3M ﹤0.01%
3,898,293
-44,410
1895
$39.2M ﹤0.01%
1,180,824
+425,906
1896
$39.2M ﹤0.01%
1,868,218
+89,784
1897
$39.2M ﹤0.01%
1,403,877
+179,672
1898
$39.1M ﹤0.01%
1,053,956
+77,830
1899
$39.1M ﹤0.01%
377,750
-64,500
1900
$38.9M ﹤0.01%
968,034
-129,369