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
2351
$8.05M ﹤0.01%
759,114
+19,548
2352
$8.03M ﹤0.01%
165,695
+2,212
2353
$7.98M ﹤0.01%
173,102
+25,913
2354
$7.97M ﹤0.01%
192,275
-74,593
2355
$7.93M ﹤0.01%
242,364
+5,004
2356
$7.93M ﹤0.01%
549,384
+37,056
2357
$7.92M ﹤0.01%
863,491
+343
2358
$7.92M ﹤0.01%
394,511
+15,975
2359
$7.92M ﹤0.01%
24,321
+1,206
2360
$7.91M ﹤0.01%
263,027
-3,164
2361
$7.91M ﹤0.01%
160,547
+28,418
2362
$7.89M ﹤0.01%
554,117
+386,089
2363
$7.88M ﹤0.01%
1,119,307
-36,642
2364
$7.88M ﹤0.01%
434,061
-27,490
2365
$7.88M ﹤0.01%
213,876
+4,123
2366
$7.88M ﹤0.01%
148,139
+26,241
2367
$7.87M ﹤0.01%
371,763
-64,661
2368
$7.87M ﹤0.01%
1,160,520
+14,935
2369
$7.84M ﹤0.01%
462,648
-202,719
2370
$7.83M ﹤0.01%
211,581
-1,300
2371
$7.83M ﹤0.01%
598,511
-968
2372
$7.77M ﹤0.01%
574,769
+24,122
2373
$7.7M ﹤0.01%
1,228,588
+28,210
2374
$7.68M ﹤0.01%
712,356
+526,397
2375
$7.63M ﹤0.01%
263,882
+183,075