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
2751
$6.01M ﹤0.01%
3,781,598
+404,105
2752
$5.96M ﹤0.01%
233,237
+41,694
2753
$5.95M ﹤0.01%
580,318
+21,192
2754
$5.93M ﹤0.01%
123,213
+15,089
2755
$5.93M ﹤0.01%
191,393
+57,965
2756
$5.92M ﹤0.01%
146,755
+122,110
2757
$5.9M ﹤0.01%
1,359,064
-201,581
2758
$5.89M ﹤0.01%
276,520
-19,960
2759
$5.88M ﹤0.01%
272,601
-24,932
2760
$5.88M ﹤0.01%
263,579
-3,157
2761
$5.87M ﹤0.01%
44,585
-13,538
2762
$5.85M ﹤0.01%
119,268
-3,643
2763
$5.84M ﹤0.01%
404,164
-3,436
2764
$5.84M ﹤0.01%
293,569
-9,279
2765
$5.83M ﹤0.01%
154,765
-4,182
2766
$5.81M ﹤0.01%
845,056
-36,601
2767
$5.8M ﹤0.01%
574,532
+5,581
2768
$5.77M ﹤0.01%
436,415
-32,063
2769
$5.76M ﹤0.01%
145,437
+24,889
2770
$5.75M ﹤0.01%
530,293
-27,452
2771
$5.74M ﹤0.01%
437,420
-26,680
2772
$5.73M ﹤0.01%
1,000,302
-11,048
2773
$5.72M ﹤0.01%
29,093
+2,819
2774
$5.72M ﹤0.01%
3,247,745
+864,882
2775
$5.7M ﹤0.01%
26,250
+348