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
2376
$19M ﹤0.01%
1,098,549
+152,945
2377
$19M ﹤0.01%
1,598,404
+36,940
2378
$19M ﹤0.01%
1,859,356
+60,367
2379
$18.9M ﹤0.01%
455,416
+25,580
2380
$18.9M ﹤0.01%
373,150
+62,926
2381
$18.8M ﹤0.01%
537,219
-87,343
2382
$18.8M ﹤0.01%
445,174
+13,086
2383
$18.8M ﹤0.01%
360,668
+153,073
2384
$18.8M ﹤0.01%
399,048
+27,344
2385
$18.8M ﹤0.01%
557,249
+774
2386
$18.7M ﹤0.01%
1,333,278
+43,324
2387
$18.7M ﹤0.01%
1,083,390
+36,000
2388
$18.7M ﹤0.01%
639,759
+36,529
2389
$18.6M ﹤0.01%
+136,025
2390
$18.6M ﹤0.01%
597,949
+119,096
2391
$18.5M ﹤0.01%
381,113
+23,616
2392
$18.4M ﹤0.01%
13,518,850
+1,593,868
2393
$18.4M ﹤0.01%
812,878
-175,748
2394
$18.4M ﹤0.01%
1,285,213
+140,366
2395
$18.3M ﹤0.01%
688,634
+21,239
2396
$18.2M ﹤0.01%
2,647,424
+38,920
2397
$18.2M ﹤0.01%
1,045,867
+19,623
2398
$18.2M ﹤0.01%
655,888
+14,546
2399
$18.2M ﹤0.01%
694,285
+112,673
2400
$18.2M ﹤0.01%
672,887
+13,544