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
2501
$8.16M ﹤0.01%
1,050,404
+4,055
2502
$8.13M ﹤0.01%
208,849
+2,633
2503
$8.12M ﹤0.01%
1,576,784
+20,352
2504
$8.09M ﹤0.01%
3,548,275
+890,809
2505
$8.08M ﹤0.01%
2,045,413
+43,844
2506
$8.05M ﹤0.01%
1,658,856
-47,368
2507
$8.01M ﹤0.01%
199,268
-547
2508
$8M ﹤0.01%
436,944
+60
2509
$7.96M ﹤0.01%
185,402
-3,135
2510
$7.92M ﹤0.01%
1,271,936
-918,699
2511
$7.9M ﹤0.01%
602,876
+8,643
2512
$7.88M ﹤0.01%
173,693
+5,735
2513
$7.88M ﹤0.01%
839,558
+6,035
2514
$7.88M ﹤0.01%
1,899,218
-1,745,773
2515
$7.87M ﹤0.01%
113,764
-8,951
2516
$7.86M ﹤0.01%
311,181
+17,802
2517
$7.85M ﹤0.01%
2,002,617
+15,161
2518
$7.85M ﹤0.01%
866,947
-53,132
2519
$7.83M ﹤0.01%
2,900,135
-543,929
2520
$7.82M ﹤0.01%
299,612
+9,830
2521
$7.8M ﹤0.01%
1,187,916
-114,674
2522
$7.8M ﹤0.01%
1,767,910
+97,408
2523
$7.7M ﹤0.01%
323,737
-37,434
2524
$7.69M ﹤0.01%
1,058,762
-59,027
2525
$7.68M ﹤0.01%
395,035
-58,284