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
1926
$17.2M ﹤0.01%
738,778
-8,241
1927
$17.2M ﹤0.01%
1,163,921
+245,739
1928
$17.1M ﹤0.01%
537,606
-2,897,951
1929
$17.1M ﹤0.01%
610,583
+174,109
1930
$17.1M ﹤0.01%
772,852
+106,635
1931
$17.1M ﹤0.01%
580,163
+9,931
1932
$17.1M ﹤0.01%
76,792
-15,435
1933
$17.1M ﹤0.01%
1,510,808
-33,645
1934
$17M ﹤0.01%
533,758
-3,764
1935
$17M ﹤0.01%
2,273,087
+47,116
1936
$17M ﹤0.01%
534,029
+3,910
1937
$17M ﹤0.01%
371,534
-48,129
1938
$17M ﹤0.01%
955,364
-3,673,572
1939
$16.9M ﹤0.01%
278,001
+39,620
1940
$16.9M ﹤0.01%
997,795
+146,188
1941
$16.9M ﹤0.01%
734,980
-2,503
1942
$16.8M ﹤0.01%
487,308
+2,962
1943
$16.8M ﹤0.01%
379,247
+5,242
1944
$16.8M ﹤0.01%
878,793
-1,152
1945
$16.8M ﹤0.01%
290,766
+3,194
1946
$16.8M ﹤0.01%
340,496
+18,254
1947
$16.7M ﹤0.01%
1,263,961
-49,290
1948
$16.7M ﹤0.01%
458,924
-29,928
1949
$16.7M ﹤0.01%
435,414
+119,228
1950
$16.7M ﹤0.01%
578,884
+6,102