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
$1.74T
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.29B
3 +$1.04B
4
JPM icon
JPMorgan Chase
JPM
+$997M
5
MS icon
Morgan Stanley
MS
+$910M

Top Sells

1 +$1.85B
2 +$1.54B
3 +$836M
4
CXO
CONCHO RESOURCES INC.
CXO
+$739M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M

Sector Composition

1 Technology 20.82%
2 Financials 14.56%
3 Healthcare 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$13.6M ﹤0.01%
296,368
+35,503
2502
$13.6M ﹤0.01%
1,089,118
+26,409
2503
$13.6M ﹤0.01%
244,954
-69,013
2504
$13.6M ﹤0.01%
2,460,188
-313,156
2505
$13.5M ﹤0.01%
710,632
+69,331
2506
$13.4M ﹤0.01%
1,673,247
-82,163
2507
$13.4M ﹤0.01%
937,852
+94,601
2508
$13.4M ﹤0.01%
274,010
+20,740
2509
$13.3M ﹤0.01%
651,521
-65,005
2510
$13.2M ﹤0.01%
27,725
+11,728
2511
$13.2M ﹤0.01%
3,976,579
+194,981
2512
$13.1M ﹤0.01%
99,671
+77,969
2513
$13M ﹤0.01%
959,153
-1,943
2514
$13M ﹤0.01%
174,364
+20,335
2515
$13M ﹤0.01%
629,690
-180,944
2516
$12.9M ﹤0.01%
294,580
-23,646
2517
$12.9M ﹤0.01%
499,267
-112,753
2518
$12.9M ﹤0.01%
615,764
-123,904
2519
$12.9M ﹤0.01%
850,489
+21,671
2520
$12.8M ﹤0.01%
108,451
+37,399
2521
$12.8M ﹤0.01%
192,416
-4,169
2522
$12.8M ﹤0.01%
568,909
+15,302
2523
$12.8M ﹤0.01%
+932,136
2524
$12.8M ﹤0.01%
68,411
-2,906
2525
$12.7M ﹤0.01%
303,214
-6,654