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
2801
$3.87M ﹤0.01%
4,413,248
+88,641
2802
$3.87M ﹤0.01%
156,927
-910
2803
$3.85M ﹤0.01%
196,132
+23,648
2804
$3.85M ﹤0.01%
413,988
+6,415
2805
$3.85M ﹤0.01%
1,597,005
+88,842
2806
$3.84M ﹤0.01%
589,173
+37,760
2807
$3.83M ﹤0.01%
782,147
-7,210
2808
$3.83M ﹤0.01%
511,152
+43,399
2809
$3.83M ﹤0.01%
144,132
2810
$3.83M ﹤0.01%
174,142
+729
2811
$3.79M ﹤0.01%
298,987
+22,379
2812
$3.76M ﹤0.01%
2,281,563
+22,905
2813
$3.74M ﹤0.01%
205,841
+1,711
2814
$3.73M ﹤0.01%
2,935,444
-30,280
2815
$3.72M ﹤0.01%
801,257
-275,173
2816
$3.7M ﹤0.01%
1,949,677
+46,669
2817
$3.7M ﹤0.01%
182,527
+3,402
2818
$3.7M ﹤0.01%
518,241
-5,719
2819
$3.69M ﹤0.01%
1,248,014
-28,881
2820
$3.69M ﹤0.01%
281,260
+162,169
2821
$3.68M ﹤0.01%
485,455
-33,087
2822
$3.67M ﹤0.01%
524,154
+5,250
2823
$3.66M ﹤0.01%
295,032
-4,259
2824
$3.66M ﹤0.01%
1,324,517
+37,474
2825
$3.65M ﹤0.01%
191,201
+4,218