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
2526
$7.67M ﹤0.01%
201,811
+4,400
2527
$7.66M ﹤0.01%
1,630,502
+40,800
2528
$7.64M ﹤0.01%
482,303
-80,286
2529
$7.63M ﹤0.01%
2,024,005
+65,378
2530
$7.62M ﹤0.01%
1,066,093
-1,119,758
2531
$7.61M ﹤0.01%
73,962
-11,926
2532
$7.58M ﹤0.01%
1,754,549
-289,311
2533
$7.56M ﹤0.01%
342,660
-31,720
2534
$7.55M ﹤0.01%
475,814
+14,528
2535
$7.53M ﹤0.01%
403,774
+11,789
2536
$7.53M ﹤0.01%
6,379,592
-47,383
2537
$7.49M ﹤0.01%
808,116
-6,703
2538
$7.49M ﹤0.01%
224,447
-3,517
2539
$7.47M ﹤0.01%
564,899
+19,290
2540
$7.46M ﹤0.01%
160,301
+2,568
2541
$7.46M ﹤0.01%
1,625,481
-339,766
2542
$7.45M ﹤0.01%
510,932
+4,968
2543
$7.44M ﹤0.01%
2,798,513
-637,564
2544
$7.44M ﹤0.01%
372,907
-3,818
2545
$7.39M ﹤0.01%
287,356
-206,960
2546
$7.38M ﹤0.01%
347,856
+50,397
2547
$7.36M ﹤0.01%
195,830
+886
2548
$7.35M ﹤0.01%
2,435,132
-53,642
2549
$7.35M ﹤0.01%
698,591
-111,785
2550
$7.34M ﹤0.01%
514,291
+22,288