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
2676
$5.36M ﹤0.01%
293,121
+19,402
2677
$5.34M ﹤0.01%
92,826
+2,756
2678
$5.31M ﹤0.01%
161,364
-2,330
2679
$5.31M ﹤0.01%
1,111,215
+38,954
2680
$5.29M ﹤0.01%
1,770,688
-15,390
2681
$5.29M ﹤0.01%
1,067,775
-12,339
2682
$5.28M ﹤0.01%
1,069,815
-7,838
2683
$5.28M ﹤0.01%
3,796,476
-8,140
2684
$5.26M ﹤0.01%
353,354
-123,823
2685
$5.24M ﹤0.01%
1,051,482
+8,837
2686
$5.24M ﹤0.01%
698,947
+8,606
2687
$5.23M ﹤0.01%
724,172
+33,480
2688
$5.23M ﹤0.01%
256,045
+5,507
2689
$5.21M ﹤0.01%
47,766
-4,282
2690
$5.18M ﹤0.01%
126,076
-150,476
2691
$5.18M ﹤0.01%
851,035
+14,525
2692
$5.18M ﹤0.01%
313,639
-2,385
2693
$5.17M ﹤0.01%
1,535,135
-37,572
2694
$5.16M ﹤0.01%
750,641
-5,004
2695
$5.15M ﹤0.01%
964,909
-446,307
2696
$5.14M ﹤0.01%
3,498,289
-4,830,528
2697
$5.13M ﹤0.01%
359,779
-12,517
2698
$5.13M ﹤0.01%
436,904
+1,970
2699
$5.13M ﹤0.01%
1,942,460
-32,593
2700
$5.12M ﹤0.01%
760,746
+1,418