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
2101
$12.8M ﹤0.01%
869,801
+16,661
2102
$12.8M ﹤0.01%
363,149
+2,185
2103
$12.8M ﹤0.01%
982,982
-387,868
2104
$12.7M ﹤0.01%
362,836
-4,080
2105
$12.7M ﹤0.01%
1,179,148
+130,102
2106
$12.7M ﹤0.01%
1,994,641
+25,786
2107
$12.7M ﹤0.01%
433,808
+206,225
2108
$12.7M ﹤0.01%
622,446
+5,175
2109
$12.6M ﹤0.01%
350,420
+266,757
2110
$12.6M ﹤0.01%
687,199
+5,879
2111
$12.6M ﹤0.01%
1,929,450
+9,611
2112
$12.6M ﹤0.01%
382,471
+38,784
2113
$12.6M ﹤0.01%
534,110
+40
2114
$12.5M ﹤0.01%
70,522
+372
2115
$12.5M ﹤0.01%
110,993
+14,485
2116
$12.5M ﹤0.01%
765,842
+159,220
2117
$12.4M ﹤0.01%
389,519
+182,092
2118
$12.4M ﹤0.01%
1,200,657
+46,608
2119
$12.4M ﹤0.01%
164,783
+1,129
2120
$12.4M ﹤0.01%
177,456
+19,525
2121
$12.4M ﹤0.01%
426,251
-17,958
2122
$12.4M ﹤0.01%
148,886
+3,667
2123
$12.4M ﹤0.01%
323,753
-1,553,088
2124
$12.4M ﹤0.01%
467,440
+8,792
2125
$12.4M ﹤0.01%
598,026
+39,235