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
2401
$18.2M ﹤0.01%
2,270,097
+15,706
2402
$18.1M ﹤0.01%
1,266,145
+5,955
2403
$18.1M ﹤0.01%
245,500
-91,500
2404
$18.1M ﹤0.01%
14,449
+908
2405
$18.1M ﹤0.01%
423,733
+38,137
2406
$18M ﹤0.01%
905,661
-82,953
2407
$18M ﹤0.01%
669,544
-148,896
2408
$18M ﹤0.01%
1,243,532
+137,918
2409
$17.9M ﹤0.01%
654,090
+70,246
2410
$17.9M ﹤0.01%
150,000
-45,500
2411
$17.8M ﹤0.01%
1,121,158
+204,054
2412
$17.7M ﹤0.01%
950,775
+48,527
2413
$17.7M ﹤0.01%
315,000
+6,000
2414
$17.7M ﹤0.01%
1,194,339
+15,166
2415
$17.6M ﹤0.01%
1,239,117
+206,496
2416
$17.6M ﹤0.01%
1,182,657
+745,480
2417
$17.5M ﹤0.01%
507,825
-70,745
2418
$17.5M ﹤0.01%
2,497,242
+1,054,720
2419
$17.4M ﹤0.01%
492,810
+36,626
2420
$17.4M ﹤0.01%
1,548,121
-191,657
2421
$17.3M ﹤0.01%
534,466
+51,514
2422
$17.3M ﹤0.01%
540,946
+22,347
2423
$17.3M ﹤0.01%
1,134,255
+74,709
2424
$17.2M ﹤0.01%
444,577
+35,638
2425
$17.2M ﹤0.01%
1,888,785
-280,445