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
3001
$2.35M ﹤0.01%
501,484
+5,226
3002
$2.34M ﹤0.01%
226,914
-3,420
3003
$2.34M ﹤0.01%
1,694,081
-20,250
3004
$2.34M ﹤0.01%
208,397
+1,892
3005
$2.33M ﹤0.01%
1,320,521
-318,362
3006
$2.33M ﹤0.01%
273,730
-1,511
3007
$2.33M ﹤0.01%
186,219
+1,300
3008
$2.32M ﹤0.01%
250,766
-7,860
3009
$2.31M ﹤0.01%
264,075
-119,878
3010
$2.29M ﹤0.01%
70,290
+6,648
3011
$2.28M ﹤0.01%
1,145,305
-8,876
3012
$2.27M ﹤0.01%
274,935
-12,288
3013
$2.26M ﹤0.01%
331,223
+25,171
3014
$2.25M ﹤0.01%
1,266,224
+14,857
3015
$2.25M ﹤0.01%
1,774,384
-25,950
3016
$2.25M ﹤0.01%
58,168
+594
3017
$2.25M ﹤0.01%
1,056,999
-51,194
3018
$2.23M ﹤0.01%
89,406
+3,751
3019
$2.23M ﹤0.01%
935,936
+13,400
3020
$2.22M ﹤0.01%
106,316
+1,100
3021
$2.22M ﹤0.01%
1,654,593
-26,117
3022
$2.22M ﹤0.01%
217,219
-921
3023
$2.21M ﹤0.01%
75,888
+2,738
3024
$2.2M ﹤0.01%
72,020
+1,550
3025
$2.19M ﹤0.01%
704,793
+64,457