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
2451
$6.57M ﹤0.01%
681,380
+3,920
2452
$6.57M ﹤0.01%
319,196
-639
2453
$6.56M ﹤0.01%
216,993
-2,537
2454
$6.55M ﹤0.01%
218,288
+3,219
2455
$6.55M ﹤0.01%
290,102
+1,202
2456
$6.54M ﹤0.01%
350,706
-1,859
2457
$6.54M ﹤0.01%
125,858
-16,546
2458
$6.52M ﹤0.01%
470,007
+4,369
2459
$6.52M ﹤0.01%
121,699
-12,373
2460
$6.51M ﹤0.01%
421,175
-100,396
2461
$6.46M ﹤0.01%
3,376,074
-48,363
2462
$6.46M ﹤0.01%
520,247
+37,971
2463
$6.43M ﹤0.01%
2,626,875
+2,831
2464
$6.43M ﹤0.01%
262,771
+117,410
2465
$6.43M ﹤0.01%
383,801
+1,415
2466
$6.43M ﹤0.01%
377,860
+74,487
2467
$6.42M ﹤0.01%
23,915
-258
2468
$6.41M ﹤0.01%
364,671
+265,670
2469
$6.39M ﹤0.01%
113,298
+1,507
2470
$6.38M ﹤0.01%
86,240
+1,144
2471
$6.37M ﹤0.01%
114,025
-165
2472
$6.36M ﹤0.01%
440,345
+6,634
2473
$6.35M ﹤0.01%
174,152
+23,023
2474
$6.31M ﹤0.01%
158,114
+2,488
2475
$6.28M ﹤0.01%
878,679
+3,153