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
3026
$2.19M ﹤0.01%
116,101
+900
3027
$2.19M ﹤0.01%
175,064
-9,345
3028
$2.18M ﹤0.01%
199,420
-1,096
3029
$2.17M ﹤0.01%
37,700
-4,200
3030
$2.17M ﹤0.01%
123,800
+950
3031
$2.17M ﹤0.01%
78,675
+6,474
3032
$2.16M ﹤0.01%
506,792
+204,192
3033
$2.15M ﹤0.01%
371,331
-18,067
3034
$2.15M ﹤0.01%
573,339
-9,020
3035
$2.14M ﹤0.01%
36,017
3036
$2.14M ﹤0.01%
1,845,968
-26,111
3037
$2.14M ﹤0.01%
586,217
+18,850
3038
$2.13M ﹤0.01%
122,438
-1,641
3039
$2.13M ﹤0.01%
108,413
+500
3040
$2.13M ﹤0.01%
79,861
+600
3041
$2.11M ﹤0.01%
516,765
-5,684
3042
$2.11M ﹤0.01%
171,855
+23,552
3043
$2.11M ﹤0.01%
1,007,554
+17,530
3044
$2.1M ﹤0.01%
266,200
+54,694
3045
$2.1M ﹤0.01%
31,296
3046
$2.1M ﹤0.01%
1,319,785
+30,800
3047
$2.1M ﹤0.01%
467,865
+10,518
3048
$2.09M ﹤0.01%
181,826
+610
3049
$2.08M ﹤0.01%
33,600
-1,100
3050
$2.08M ﹤0.01%
729,332
+12,277