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
2101
$29.1M ﹤0.01%
667,617
+14,448
2102
$28.9M ﹤0.01%
699,006
-46,901
2103
$28.9M ﹤0.01%
661,565
+26,250
2104
$28.9M ﹤0.01%
1,208,371
+152,377
2105
$28.8M ﹤0.01%
542,500
-91,000
2106
$28.7M ﹤0.01%
3,307,930
+15,839
2107
$28.7M ﹤0.01%
1,649,790
+68,731
2108
$28.6M ﹤0.01%
1,696,564
+107,758
2109
$28.6M ﹤0.01%
234,202
+18,473
2110
$28.6M ﹤0.01%
583,472
+12,945
2111
$28.6M ﹤0.01%
880,640
-49,263
2112
$28.5M ﹤0.01%
541,579
+204,741
2113
$28.5M ﹤0.01%
279,800
-65,000
2114
$28.4M ﹤0.01%
2,394,292
+149,828
2115
$28.3M ﹤0.01%
1,658,864
-39,593
2116
$28.3M ﹤0.01%
881,673
+8,573
2117
$28.1M ﹤0.01%
668,319
+91,110
2118
$27.9M ﹤0.01%
694,189
+23,816
2119
$27.9M ﹤0.01%
3,676,814
-624,799
2120
$27.9M ﹤0.01%
1,501,872
-72,972
2121
$27.9M ﹤0.01%
1,812,492
+57,793
2122
$27.8M ﹤0.01%
993,903
+26,354
2123
$27.8M ﹤0.01%
2,301,579
+16,876
2124
$27.7M ﹤0.01%
1,309,769
+40,977
2125
$27.7M ﹤0.01%
2,369,331
-408,786