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
2876
$3.23M ﹤0.01%
2,138,379
-46,329
2877
$3.23M ﹤0.01%
767,861
+18,836
2878
$3.22M ﹤0.01%
121,021
+400
2879
$3.21M ﹤0.01%
129,303
+1,754
2880
$3.2M ﹤0.01%
2,780,854
+86,329
2881
$3.19M ﹤0.01%
301,774
-6,140
2882
$3.18M ﹤0.01%
563,404
+2,435
2883
$3.16M ﹤0.01%
125,734
+2,730
2884
$3.14M ﹤0.01%
72,564
+836
2885
$3.12M ﹤0.01%
132,560
+2,246
2886
$3.11M ﹤0.01%
184,449
-10,262
2887
$3.11M ﹤0.01%
359,519
+2,656
2888
$3.09M ﹤0.01%
566,374
+10,893
2889
$3.06M ﹤0.01%
106,469
+3,000
2890
$3.06M ﹤0.01%
85,717
+7,950
2891
$3.06M ﹤0.01%
817,278
-11,123
2892
$3.05M ﹤0.01%
299,936
-3,030
2893
$3.05M ﹤0.01%
902,752
+1,820
2894
$3.05M ﹤0.01%
73,328
-1,240
2895
$3.04M ﹤0.01%
1,452,360
-114,643
2896
$3.03M ﹤0.01%
125,650
+2,689
2897
$3.02M ﹤0.01%
+90,410
2898
$3.02M ﹤0.01%
223,781
-5,824
2899
$3M ﹤0.01%
+291,430
2900
$3M ﹤0.01%
462,379
+1,400