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
2201
$10.4M ﹤0.01%
+473,051
2202
$10.4M ﹤0.01%
214,349
+25,584
2203
$10.4M ﹤0.01%
520,517
+3,965
2204
$10.3M ﹤0.01%
806,025
+3,633
2205
$10.3M ﹤0.01%
471,928
-323,204
2206
$10.3M ﹤0.01%
488,491
+6,166
2207
$10.3M ﹤0.01%
241,378
+5,314
2208
$10.3M ﹤0.01%
1,651,410
+327,722
2209
$10.2M ﹤0.01%
385,250
+3,801
2210
$10.2M ﹤0.01%
406,293
-2,006
2211
$10.2M ﹤0.01%
391,473
+5,227
2212
$10.2M ﹤0.01%
334,493
-815
2213
$10.2M ﹤0.01%
459,508
-4,476
2214
$10.2M ﹤0.01%
347,895
+11,154
2215
$10.1M ﹤0.01%
875,049
+30,296
2216
$10.1M ﹤0.01%
373,303
-1,196
2217
$10.1M ﹤0.01%
269,335
+124,223
2218
$10.1M ﹤0.01%
236,490
-7,393
2219
$10.1M ﹤0.01%
1,062,915
+18,574
2220
$10.1M ﹤0.01%
752,716
+368,328
2221
$10.1M ﹤0.01%
501,237
+33,746
2222
$10.1M ﹤0.01%
7,634
+4,770
2223
$10.1M ﹤0.01%
174,213
-14,810
2224
$10.1M ﹤0.01%
+225,510
2225
$10M ﹤0.01%
955,439
+62,051