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
2926
$4.17M ﹤0.01%
1,730,727
-4,108
2927
$4.17M ﹤0.01%
226,658
-1,412
2928
$4.16M ﹤0.01%
125,258
+11,230
2929
$4.15M ﹤0.01%
660,739
+3,473
2930
$4.14M ﹤0.01%
172,407
+2,778
2931
$4.11M ﹤0.01%
180,991
+60,784
2932
$4.11M ﹤0.01%
178,737
-1,942
2933
$4.11M ﹤0.01%
133,400
+43,229
2934
$4.11M ﹤0.01%
82,872
-107
2935
$4.1M ﹤0.01%
588,966
+842
2936
$4.07M ﹤0.01%
102,566
+46,975
2937
$4.07M ﹤0.01%
175,563
+2,459
2938
$4.06M ﹤0.01%
427,899
+279,288
2939
$4.05M ﹤0.01%
545,806
+41,661
2940
$4.05M ﹤0.01%
207,928
+87,360
2941
$4.04M ﹤0.01%
1,862,262
-127,611
2942
$4.04M ﹤0.01%
158,532
-2,264
2943
$4.01M ﹤0.01%
492,931
+262,776
2944
$4M ﹤0.01%
+96,884
2945
$3.99M ﹤0.01%
505,443
-8,850
2946
$3.98M ﹤0.01%
277,711
+36,592
2947
$3.97M ﹤0.01%
233,268
-17,733
2948
$3.97M ﹤0.01%
542,795
-19,844
2949
$3.97M ﹤0.01%
554,880
-11,679
2950
$3.95M ﹤0.01%
270,837
+1,467