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
1901
$17.8M ﹤0.01%
1,087,585
+441,065
1902
$17.8M ﹤0.01%
62,159
-567
1903
$17.8M ﹤0.01%
599,852
+29,600
1904
$17.7M ﹤0.01%
1,140,490
-3,831
1905
$17.6M ﹤0.01%
915,975
-48,712
1906
$17.6M ﹤0.01%
1,163,613
-396,047
1907
$17.6M ﹤0.01%
232,690
-46,295
1908
$17.5M ﹤0.01%
552,232
+5,428
1909
$17.5M ﹤0.01%
356,883
+28,617
1910
$17.5M ﹤0.01%
762,622
+20,447
1911
$17.5M ﹤0.01%
766,200
-19,253
1912
$17.4M ﹤0.01%
113,637
+2,988
1913
$17.4M ﹤0.01%
160,163
-125,538
1914
$17.4M ﹤0.01%
1,218,362
+167,377
1915
$17.4M ﹤0.01%
741,416
+22,614
1916
$17.4M ﹤0.01%
1,336,166
-55,264
1917
$17.4M ﹤0.01%
450,065
+29,966
1918
$17.3M ﹤0.01%
1,429,543
+534,643
1919
$17.3M ﹤0.01%
929,614
-23,703
1920
$17.3M ﹤0.01%
228,319
+414
1921
$17.3M ﹤0.01%
317,337
-28,826
1922
$17.2M ﹤0.01%
394,761
+1,611
1923
$17.2M ﹤0.01%
3,505,394
-11,898
1924
$17.2M ﹤0.01%
723,886
+79,920
1925
$17.2M ﹤0.01%
773,535
+592,977