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
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$502M
3 +$461M
4
CNC icon
Centene
CNC
+$453M
5
IR icon
Ingersoll Rand
IR
+$287M

Top Sells

1 +$1.25B
2 +$712M
3 +$584M
4
LPT
Liberty Property Trust
LPT
+$560M
5
LMT icon
Lockheed Martin
LMT
+$366M

Sector Composition

1 Technology 19.91%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$6.75M ﹤0.01%
1,157,557
+430,170
2377
$6.75M ﹤0.01%
481,488
-10,750
2378
$6.74M ﹤0.01%
294,281
+124,537
2379
$6.73M ﹤0.01%
3,700,609
+6,680
2380
$6.73M ﹤0.01%
74,541
+4,717
2381
$6.72M ﹤0.01%
640,904
-5,816
2382
$6.72M ﹤0.01%
678,316
-10,500
2383
$6.71M ﹤0.01%
577,193
+30,036
2384
$6.71M ﹤0.01%
924,998
+203,557
2385
$6.68M ﹤0.01%
1,025,350
-25,077
2386
$6.64M ﹤0.01%
81,790
+723
2387
$6.62M ﹤0.01%
213,402
-33,014
2388
$6.59M ﹤0.01%
19,044
+1,493
2389
$6.58M ﹤0.01%
621,876
+43,552
2390
$6.57M ﹤0.01%
104,757
+1,711
2391
$6.55M ﹤0.01%
1,152,629
+266,221
2392
$6.55M ﹤0.01%
185,304
-8,703
2393
$6.52M ﹤0.01%
409,445
-1,632
2394
$6.51M ﹤0.01%
895,706
+57,555
2395
$6.5M ﹤0.01%
774,157
+675,168
2396
$6.48M ﹤0.01%
1,686,135
-179,716
2397
$6.47M ﹤0.01%
99,520
+8,073
2398
$6.46M ﹤0.01%
172,859
+798
2399
$6.45M ﹤0.01%
259,122
+38,939
2400
$6.45M ﹤0.01%
965,393
+123,672