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
2651
$5.71M ﹤0.01%
888,802
+39,595
2652
$5.71M ﹤0.01%
254,907
-664
2653
$5.68M ﹤0.01%
88,984
-17,710
2654
$5.66M ﹤0.01%
317,839
+1,919
2655
$5.65M ﹤0.01%
901,354
-138,582
2656
$5.63M ﹤0.01%
637,360
+390,496
2657
$5.62M ﹤0.01%
2,068,811
+39,472
2658
$5.61M ﹤0.01%
378,925
-6,960
2659
$5.61M ﹤0.01%
222,419
+3,535
2660
$5.59M ﹤0.01%
256,234
-5,336
2661
$5.57M ﹤0.01%
915,744
-4,340
2662
$5.56M ﹤0.01%
339,390
+17,674
2663
$5.56M ﹤0.01%
1,112,658
+97,327
2664
$5.55M ﹤0.01%
1,504,916
-69,168
2665
$5.55M ﹤0.01%
387,336
+40,297
2666
$5.54M ﹤0.01%
223,949
-868
2667
$5.53M ﹤0.01%
477,911
-128
2668
$5.49M ﹤0.01%
1,065,249
-4,691
2669
$5.47M ﹤0.01%
357,245
-2,371
2670
$5.46M ﹤0.01%
189,603
+15,558
2671
$5.46M ﹤0.01%
300,269
-3,821
2672
$5.45M ﹤0.01%
828,191
+69,746
2673
$5.43M ﹤0.01%
184,101
+19
2674
$5.37M ﹤0.01%
1,019,141
-172,533
2675
$5.37M ﹤0.01%
1,186,152
-26,237