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
2051
$31.2M ﹤0.01%
2,718,932
+81,711
2052
$31.2M ﹤0.01%
841,001
+73,669
2053
$31.2M ﹤0.01%
1,481,982
+111,647
2054
$31.1M ﹤0.01%
1,434,849
+78,721
2055
$31M ﹤0.01%
455,343
-105,917
2056
$30.9M ﹤0.01%
165,111
+11,187
2057
$30.9M ﹤0.01%
5,238,359
+567,314
2058
$30.8M ﹤0.01%
3,375,899
+221,923
2059
$30.8M ﹤0.01%
764,076
-22,463
2060
$30.8M ﹤0.01%
105,612
+2,610
2061
$30.7M ﹤0.01%
386,877
+6,817
2062
$30.7M ﹤0.01%
1,423,131
+289,053
2063
$30.7M ﹤0.01%
162,491
-23,777
2064
$30.7M ﹤0.01%
371,820
+30,131
2065
$30.4M ﹤0.01%
737,629
+42,249
2066
$30.4M ﹤0.01%
6,916,307
-722,843
2067
$30.4M ﹤0.01%
661,898
+17,868
2068
$30.4M ﹤0.01%
794,656
-83,243
2069
$30.3M ﹤0.01%
1,641,867
+244,464
2070
$30.3M ﹤0.01%
1,643,142
+71,692
2071
$30.3M ﹤0.01%
356,301
+8,434
2072
$30.2M ﹤0.01%
339,645
-38,184
2073
$30.2M ﹤0.01%
831,519
+29,697
2074
$30.2M ﹤0.01%
397,905
-24,937
2075
$30.2M ﹤0.01%
612,653
+8,500