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
2401
$7.26M ﹤0.01%
1,399,042
-14,734
2402
$7.24M ﹤0.01%
826,389
-5,812
2403
$7.24M ﹤0.01%
524,361
+4,035
2404
$7.23M ﹤0.01%
973,212
-13,745
2405
$7.19M ﹤0.01%
281,905
+10,037
2406
$7.19M ﹤0.01%
312,645
+198,768
2407
$7.18M ﹤0.01%
200,415
+83,626
2408
$7.17M ﹤0.01%
1,036,215
+112,013
2409
$7.15M ﹤0.01%
384,337
-901
2410
$7.14M ﹤0.01%
90,869
+1,262
2411
$7.11M ﹤0.01%
630,221
+10,806
2412
$7.07M ﹤0.01%
558,020
+8,746
2413
$7.07M ﹤0.01%
295,971
+104,499
2414
$7.05M ﹤0.01%
262,978
+5,749
2415
$7.03M ﹤0.01%
233,167
+17,591
2416
$7.02M ﹤0.01%
590,269
+2,929
2417
$7.01M ﹤0.01%
128,352
+11,562
2418
$7.01M ﹤0.01%
1,010,688
-5,329
2419
$7.01M ﹤0.01%
+291,152
2420
$7M ﹤0.01%
528,879
+36,969
2421
$6.98M ﹤0.01%
432,895
+4,275
2422
$6.98M ﹤0.01%
595,742
+14,036
2423
$6.97M ﹤0.01%
247,046
-1,174
2424
$6.96M ﹤0.01%
907,403
+1,053
2425
$6.91M ﹤0.01%
116,045
-1,173