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
$1.63T
AUM Growth
+$168B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,975
New
Increased
Reduced
Closed

Top Buys

1 +$9.74B
2 +$945M
3 +$794M
4
SCHW icon
Charles Schwab
SCHW
+$780M
5
MS icon
Morgan Stanley
MS
+$657M

Top Sells

1 +$4.55B
2 +$2.2B
3 +$1.5B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
PFE icon
Pfizer
PFE
+$925M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.58%
3 Financials 13.23%
4 Consumer Discretionary 11.92%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$6.36M ﹤0.01%
1,726,975
-22,725
2727
$6.34M ﹤0.01%
417,057
+16,823
2728
$6.32M ﹤0.01%
+161,840
2729
$6.31M ﹤0.01%
2,067,816
-655,661
2730
$6.3M ﹤0.01%
276,704
-7,004
2731
$6.29M ﹤0.01%
163,386
+387
2732
$6.26M ﹤0.01%
2,268,646
+329,343
2733
$6.25M ﹤0.01%
296,612
-7,456
2734
$6.24M ﹤0.01%
405,471
+5,595
2735
$6.24M ﹤0.01%
237,612
-5,345
2736
$6.23M ﹤0.01%
492,588
-1,866
2737
$6.22M ﹤0.01%
224,815
+20,195
2738
$6.21M ﹤0.01%
81,888
+7,358
2739
$6.19M ﹤0.01%
1,858,913
-119,073
2740
$6.18M ﹤0.01%
244,608
-13,433
2741
$6.17M ﹤0.01%
62,870
-1,649
2742
$6.15M ﹤0.01%
463,115
-7,360
2743
$6.13M ﹤0.01%
385,354
-45,708
2744
$6.13M ﹤0.01%
879,543
+705,346
2745
$6.12M ﹤0.01%
144,701
+45,865
2746
$6.12M ﹤0.01%
16,592
+1,178
2747
$6.1M ﹤0.01%
299,673
+63,557
2748
$6.07M ﹤0.01%
95,121
+9,133
2749
$6.05M ﹤0.01%
489,618
+221,015
2750
$6.04M ﹤0.01%
641,520
-64,897