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
2326
$8.43M ﹤0.01%
391,380
+88,856
2327
$8.42M ﹤0.01%
199,774
-8,681
2328
$8.42M ﹤0.01%
665,511
+69,611
2329
$8.41M ﹤0.01%
+590,509
2330
$8.41M ﹤0.01%
487,224
-1,613
2331
$8.4M ﹤0.01%
691,154
+38,326
2332
$8.39M ﹤0.01%
221,548
+17,154
2333
$8.39M ﹤0.01%
232,705
+6,409
2334
$8.38M ﹤0.01%
512,634
+721
2335
$8.34M ﹤0.01%
662,100
+8,451
2336
$8.3M ﹤0.01%
1,008,136
+19,529
2337
$8.26M ﹤0.01%
384,661
+5,258
2338
$8.26M ﹤0.01%
248,679
+134
2339
$8.24M ﹤0.01%
169,921
-3,457
2340
$8.22M ﹤0.01%
389,657
+5,504
2341
$8.21M ﹤0.01%
328,357
+7,730
2342
$8.2M ﹤0.01%
665,029
+10,231
2343
$8.19M ﹤0.01%
496,015
+2,783
2344
$8.18M ﹤0.01%
426,477
+10,523
2345
$8.17M ﹤0.01%
372,497
+505
2346
$8.15M ﹤0.01%
531,264
+10,080
2347
$8.14M ﹤0.01%
946,511
-15,501
2348
$8.11M ﹤0.01%
494,504
+25,141
2349
$8.1M ﹤0.01%
291,078
+9,610
2350
$8.06M ﹤0.01%
90,472
+8,209