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
$2.43T
AUM Growth
-$108B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$775M
3 +$665M
4
VZ icon
Verizon
VZ
+$637M
5
V icon
Visa
V
+$525M

Top Sells

1 +$887M
2 +$840M
3 +$491M
4
MS icon
Morgan Stanley
MS
+$482M
5
COP icon
ConocoPhillips
COP
+$400M

Sector Composition

1 Technology 27.01%
2 Financials 14.69%
3 Healthcare 11.44%
4 Consumer Discretionary 9.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$8.61M ﹤0.01%
308,863
-17,224
2477
$8.59M ﹤0.01%
61,291
-4,769
2478
$8.56M ﹤0.01%
506,785
-312,637
2479
$8.55M ﹤0.01%
4,856,016
+256,023
2480
$8.51M ﹤0.01%
930,670
-11,942
2481
$8.5M ﹤0.01%
637,988
-15,466
2482
$8.48M ﹤0.01%
432,867
+9,002
2483
$8.43M ﹤0.01%
585,538
+11,851
2484
$8.42M ﹤0.01%
621,496
+9,261
2485
$8.4M ﹤0.01%
343,100
+5,580
2486
$8.38M ﹤0.01%
1,940,877
+386,366
2487
$8.36M ﹤0.01%
1,454,568
-18,539
2488
$8.35M ﹤0.01%
1,267,000
-21,657
2489
$8.34M ﹤0.01%
385,712
-41,223
2490
$8.33M ﹤0.01%
443,610
-32,237
2491
$8.31M ﹤0.01%
871,559
+49,142
2492
$8.31M ﹤0.01%
1,710,749
-253,015
2493
$8.31M ﹤0.01%
908,643
-78,552
2494
$8.29M ﹤0.01%
684,806
-50,666
2495
$8.26M ﹤0.01%
520,180
+15,647
2496
$8.25M ﹤0.01%
982,783
+16,351
2497
$8.24M ﹤0.01%
509,194
-5,412
2498
$8.23M ﹤0.01%
1,402,442
-35,353
2499
$8.22M ﹤0.01%
2,204,061
-47,273
2500
$8.16M ﹤0.01%
602,366
+7,322