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
2826
$5.08M ﹤0.01%
267,654
+7,089
2827
$5.08M ﹤0.01%
107,563
-681
2828
$5.06M ﹤0.01%
666,740
-7,721
2829
$5.05M ﹤0.01%
557,809
+12,979
2830
$5.05M ﹤0.01%
262,916
+14,254
2831
$5.04M ﹤0.01%
301,680
+3,428
2832
$5.03M ﹤0.01%
287,079
+551
2833
$5.01M ﹤0.01%
678,389
-382,833
2834
$4.99M ﹤0.01%
106,732
+69,945
2835
$4.99M ﹤0.01%
1,032,634
-694
2836
$4.97M ﹤0.01%
394,755
+144,619
2837
$4.97M ﹤0.01%
585,436
+15,984
2838
$4.96M ﹤0.01%
195,382
-2,042
2839
$4.94M ﹤0.01%
24,106
+5,256
2840
$4.93M ﹤0.01%
394,481
-3,346
2841
$4.92M ﹤0.01%
261,856
+70,118
2842
$4.91M ﹤0.01%
318,934
+8,739
2843
$4.91M ﹤0.01%
220,309
-6,904
2844
$4.89M ﹤0.01%
841,428
+2,999
2845
$4.88M ﹤0.01%
202,152
+53,403
2846
$4.88M ﹤0.01%
582,856
-3,365
2847
$4.87M ﹤0.01%
14,370
-460
2848
$4.87M ﹤0.01%
213,420
-7,320
2849
$4.86M ﹤0.01%
173,247
+15,133
2850
$4.85M ﹤0.01%
1,032,322
+39,134