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
2126
$27.6M ﹤0.01%
703,078
+172,717
2127
$27.6M ﹤0.01%
2,028,972
+48,654
2128
$27.5M ﹤0.01%
693,896
+97,290
2129
$27.5M ﹤0.01%
7,947,071
+321,422
2130
$27.5M ﹤0.01%
897,725
-51,241
2131
$27.4M ﹤0.01%
1,198,934
+12,346
2132
$27.4M ﹤0.01%
2,308,782
+852,112
2133
$27.4M ﹤0.01%
787,300
+16,273
2134
$27.3M ﹤0.01%
515,243
+67,339
2135
$27.3M ﹤0.01%
3,458,352
+207,687
2136
$27.2M ﹤0.01%
326,552
+8,400
2137
$27.2M ﹤0.01%
977,280
+27,828
2138
$27.2M ﹤0.01%
1,194,382
+152,778
2139
$27.2M ﹤0.01%
3,520,655
+104,149
2140
$27.1M ﹤0.01%
908,728
-84,104
2141
$27.1M ﹤0.01%
6,009,822
+149,296
2142
$27.1M ﹤0.01%
1,400,997
-4,070
2143
$27M ﹤0.01%
2,379,392
+297,486
2144
$27M ﹤0.01%
3,885,529
+1,030,886
2145
$26.9M ﹤0.01%
540,560
+128,156
2146
$26.7M ﹤0.01%
743,532
+40,872
2147
$26.6M ﹤0.01%
1,308,167
+165,144
2148
$26.6M ﹤0.01%
1,016,647
+57,355
2149
$26.5M ﹤0.01%
697,200
+12,693
2150
$26.5M ﹤0.01%
138,337
+2,624