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
2426
$6.05M ﹤0.01%
388,584
+4,598
2427
$6.04M ﹤0.01%
281,168
-19,482
2428
$6.03M ﹤0.01%
1,403,208
-194,330
2429
$6.03M ﹤0.01%
366,290
+64,291
2430
$6M ﹤0.01%
516,379
-38,742
2431
$6M ﹤0.01%
299,693
-8,549
2432
$5.99M ﹤0.01%
518,853
+24,812
2433
$5.99M ﹤0.01%
3,502,013
+407,915
2434
$5.98M ﹤0.01%
844,104
-41,548
2435
$5.97M ﹤0.01%
503,076
-45,917
2436
$5.97M ﹤0.01%
369,706
-11,766
2437
$5.97M ﹤0.01%
296,606
+11,671
2438
$5.97M ﹤0.01%
1,648,311
+129,597
2439
$5.96M ﹤0.01%
55,212
-2,354
2440
$5.96M ﹤0.01%
252,806
-769,423
2441
$5.94M ﹤0.01%
643,109
+45,294
2442
$5.94M ﹤0.01%
2,047,293
+39,916
2443
$5.9M ﹤0.01%
4,571,865
-170,780
2444
$5.89M ﹤0.01%
660,585
-769
2445
$5.88M ﹤0.01%
497,841
+80,357
2446
$5.85M ﹤0.01%
581,253
+351,087
2447
$5.84M ﹤0.01%
1,865,303
-1,534
2448
$5.81M ﹤0.01%
103,324
+5,097
2449
$5.8M ﹤0.01%
109,411
-1,166
2450
$5.77M ﹤0.01%
1,405,003
-109,319