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
2051
$13.9M ﹤0.01%
351,146
-91,086
2052
$13.9M ﹤0.01%
1,244,774
+923,692
2053
$13.9M ﹤0.01%
512,524
-6,005
2054
$13.9M ﹤0.01%
312,270
+2,020
2055
$13.9M ﹤0.01%
267,232
+8,279
2056
$13.8M ﹤0.01%
493,196
+75,593
2057
$13.8M ﹤0.01%
1,176,499
-205,510
2058
$13.7M ﹤0.01%
37,392
+1,806
2059
$13.7M ﹤0.01%
601,303
+2,030
2060
$13.7M ﹤0.01%
369,051
-46,252
2061
$13.7M ﹤0.01%
846,810
+3,581
2062
$13.7M ﹤0.01%
241,764
+123,239
2063
$13.7M ﹤0.01%
32,534
-118
2064
$13.7M ﹤0.01%
571,629
-33,391
2065
$13.6M ﹤0.01%
1,484,606
-110,081
2066
$13.6M ﹤0.01%
717,557
-475
2067
$13.6M ﹤0.01%
43,092
-2,048
2068
$13.5M ﹤0.01%
413,421
-404
2069
$13.5M ﹤0.01%
730,965
+244,645
2070
$13.5M ﹤0.01%
532,819
+273,701
2071
$13.5M ﹤0.01%
65,081
+13,680
2072
$13.5M ﹤0.01%
119,220
+9,320
2073
$13.5M ﹤0.01%
250,917
+4,860
2074
$13.4M ﹤0.01%
196,246
+5,098
2075
$13.4M ﹤0.01%
619,993
-2,469