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
2276
$21.9M ﹤0.01%
668,018
-596
2277
$21.8M ﹤0.01%
99,075
+4,461
2278
$21.8M ﹤0.01%
353,661
+10,400
2279
$21.8M ﹤0.01%
104,326
+4,198
2280
$21.7M ﹤0.01%
2,642,486
+1,051,649
2281
$21.7M ﹤0.01%
897,346
+315,246
2282
$21.6M ﹤0.01%
2,532,149
+71,414
2283
$21.5M ﹤0.01%
410,774
-42,921
2284
$21.5M ﹤0.01%
436,000
-66,000
2285
$21.5M ﹤0.01%
671,668
+12,607
2286
$21.4M ﹤0.01%
402,031
-3,098
2287
$21.4M ﹤0.01%
628,791
-21,793
2288
$21.4M ﹤0.01%
4,489,835
+593,387
2289
$21.3M ﹤0.01%
1,840,130
+93,360
2290
$21.2M ﹤0.01%
521,157
-52,437
2291
$21.2M ﹤0.01%
793,006
+297,009
2292
$21.1M ﹤0.01%
1,595,397
-169,149
2293
$21.1M ﹤0.01%
1,766,245
-147,397
2294
$21.1M ﹤0.01%
116,945
+1,312
2295
$21.1M ﹤0.01%
3,530,132
-614,944
2296
$21M ﹤0.01%
994,077
+492,651
2297
$21M ﹤0.01%
2,024,375
-336,405
2298
$21M ﹤0.01%
786,767
+12,256
2299
$21M ﹤0.01%
2,752,851
+70,849
2300
$21M ﹤0.01%
726,996
+48,109