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
2826
$3.65M ﹤0.01%
93,397
+1,852
2827
$3.63M ﹤0.01%
1,054,035
+23,613
2828
$3.63M ﹤0.01%
66,562
+1,772
2829
$3.62M ﹤0.01%
447,847
+7,040
2830
$3.62M ﹤0.01%
510,153
-3,489
2831
$3.62M ﹤0.01%
423,515
+5,054
2832
$3.62M ﹤0.01%
782,827
-4,200
2833
$3.61M ﹤0.01%
1,038,621
-17,050
2834
$3.61M ﹤0.01%
1,252,440
+7,121
2835
$3.61M ﹤0.01%
678,985
-7,874
2836
$3.59M ﹤0.01%
153,492
-1,708
2837
$3.59M ﹤0.01%
970,588
-10,751
2838
$3.59M ﹤0.01%
293,274
+17,230
2839
$3.55M ﹤0.01%
5,272,027
-95,770
2840
$3.55M ﹤0.01%
601,123
-15,458
2841
$3.54M ﹤0.01%
334,315
+17,236
2842
$3.52M ﹤0.01%
678,674
-11,010
2843
$3.51M ﹤0.01%
158,534
+81,711
2844
$3.51M ﹤0.01%
1,420,068
-21,205
2845
$3.5M ﹤0.01%
789,021
-525,388
2846
$3.48M ﹤0.01%
2,505,776
-59,417
2847
$3.48M ﹤0.01%
210,734
-2,213
2848
$3.48M ﹤0.01%
278,554
-15,599
2849
$3.48M ﹤0.01%
304,353
-882
2850
$3.47M ﹤0.01%
581,997
-3,939