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
2176
$10.9M ﹤0.01%
251,216
+3,383
2177
$10.9M ﹤0.01%
449,454
+5,075
2178
$10.9M ﹤0.01%
299,040
+34,571
2179
$10.9M ﹤0.01%
358,585
-21,349
2180
$10.9M ﹤0.01%
516,509
-35,931
2181
$10.7M ﹤0.01%
315,645
+2,059
2182
$10.7M ﹤0.01%
633,949
-10,723
2183
$10.7M ﹤0.01%
206,403
-2,089
2184
$10.7M ﹤0.01%
1,584,719
-118,779
2185
$10.7M ﹤0.01%
793,927
+222,796
2186
$10.7M ﹤0.01%
1,375,594
+54,609
2187
$10.7M ﹤0.01%
286,798
+5,192
2188
$10.7M ﹤0.01%
721,953
+139,702
2189
$10.6M ﹤0.01%
888,550
+123,732
2190
$10.6M ﹤0.01%
431,675
+34,661
2191
$10.6M ﹤0.01%
333,804
+227,072
2192
$10.6M ﹤0.01%
320,567
+6,744
2193
$10.6M ﹤0.01%
683,561
-2,761
2194
$10.5M ﹤0.01%
497,022
+248,840
2195
$10.5M ﹤0.01%
489,329
+43,313
2196
$10.5M ﹤0.01%
71,366
+3,397
2197
$10.5M ﹤0.01%
388,030
+1,099
2198
$10.5M ﹤0.01%
402,219
+5,240
2199
$10.4M ﹤0.01%
224,490
+1,522
2200
$10.4M ﹤0.01%
194,022
+94,664