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
2201
$24.8M ﹤0.01%
682,346
+27,178
2202
$24.8M ﹤0.01%
1,394,240
+448,772
2203
$24.8M ﹤0.01%
950,398
+126,736
2204
$24.7M ﹤0.01%
624,906
+13,495
2205
$24.7M ﹤0.01%
1,147,911
+61,812
2206
$24.7M ﹤0.01%
105,271
+3,306
2207
$24.7M ﹤0.01%
34,581
-1,789
2208
$24.6M ﹤0.01%
901,349
+309,161
2209
$24.6M ﹤0.01%
531,972
+57,730
2210
$24.6M ﹤0.01%
805,641
+118,793
2211
$24.5M ﹤0.01%
2,887,460
-240,361
2212
$24.5M ﹤0.01%
687,579
+16,185
2213
$24.4M ﹤0.01%
786,146
+23,649
2214
$24.4M ﹤0.01%
1,750,229
+26,989
2215
$24.4M ﹤0.01%
2,755,099
+111,798
2216
$24.3M ﹤0.01%
1,376,131
+40,105
2217
$24.1M ﹤0.01%
1,265,694
-49,360
2218
$24.1M ﹤0.01%
959,576
-222,255
2219
$24M ﹤0.01%
4,992,314
-174,165
2220
$23.9M ﹤0.01%
412,580
+9,066
2221
$23.9M ﹤0.01%
91,018
+3,981
2222
$23.8M ﹤0.01%
309,576
+45,830
2223
$23.8M ﹤0.01%
713,256
+22,650
2224
$23.7M ﹤0.01%
559,963
+29,271
2225
$23.7M ﹤0.01%
958,095
+85,786