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
2151
$26.5M ﹤0.01%
296,317
+73,207
2152
$26.4M ﹤0.01%
1,216,374
+36,804
2153
$26.4M ﹤0.01%
498,014
+25,409
2154
$26.3M ﹤0.01%
544,176
-20,696
2155
$26.3M ﹤0.01%
1,770,585
+40,901
2156
$26.2M ﹤0.01%
623,954
+18,819
2157
$26.2M ﹤0.01%
1,270,223
+57,409
2158
$26.1M ﹤0.01%
1,597,002
+309,362
2159
$26.1M ﹤0.01%
6,832,066
+4,929,977
2160
$26.1M ﹤0.01%
1,424,355
-11,801
2161
$26.1M ﹤0.01%
1,071,225
+107,947
2162
$26.1M ﹤0.01%
747,588
+28,576
2163
$26.1M ﹤0.01%
932,638
-36,945
2164
$26.1M ﹤0.01%
2,802,149
+999,479
2165
$26M ﹤0.01%
988,065
+57,456
2166
$26M ﹤0.01%
714,935
+89,715
2167
$26M ﹤0.01%
1,070,272
+26,954
2168
$26M ﹤0.01%
1,874,471
+243,581
2169
$25.9M ﹤0.01%
117,778
+8,651
2170
$25.8M ﹤0.01%
789,233
-54,060
2171
$25.8M ﹤0.01%
1,746,552
+43,651
2172
$25.7M ﹤0.01%
454,372
+25,521
2173
$25.7M ﹤0.01%
482,500
-64,500
2174
$25.7M ﹤0.01%
602,492
+113,889
2175
$25.6M ﹤0.01%
1,599,838
+56,645