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
2076
$30.2M ﹤0.01%
2,721,393
+210,424
2077
$30.1M ﹤0.01%
1,218,467
+62,383
2078
$30.1M ﹤0.01%
1,541,437
-25,409
2079
$30M ﹤0.01%
602,228
+25,323
2080
$30M ﹤0.01%
565,244
-64,553
2081
$30M ﹤0.01%
1,382,847
+145,684
2082
$30M ﹤0.01%
477,476
+269,824
2083
$30M ﹤0.01%
6,600,801
-95,893
2084
$29.9M ﹤0.01%
905,702
-25,605
2085
$29.9M ﹤0.01%
122,739
+41,620
2086
$29.8M ﹤0.01%
1,358,198
+1,341,998
2087
$29.7M ﹤0.01%
3,193,409
+102,382
2088
$29.7M ﹤0.01%
802,613
+2,398
2089
$29.6M ﹤0.01%
168,448
+12,975
2090
$29.5M ﹤0.01%
568,585
+152,574
2091
$29.4M ﹤0.01%
4,176,098
-430,711
2092
$29.3M ﹤0.01%
398,649
-90,400
2093
$29.3M ﹤0.01%
1,511,560
-85,640
2094
$29.3M ﹤0.01%
87,547
+3,478
2095
$29.2M ﹤0.01%
732,418
+29,936
2096
$29.2M ﹤0.01%
646,715
-447,864
2097
$29.1M ﹤0.01%
1,187,478
+200,312
2098
$29.1M ﹤0.01%
874,260
+6,324
2099
$29.1M ﹤0.01%
1,742,685
+402,583
2100
$29.1M ﹤0.01%
1,712,037
+458,420