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
$1.74T
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.29B
3 +$1.04B
4
JPM icon
JPMorgan Chase
JPM
+$997M
5
MS icon
Morgan Stanley
MS
+$910M

Top Sells

1 +$1.85B
2 +$1.54B
3 +$836M
4
CXO
CONCHO RESOURCES INC.
CXO
+$739M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M

Sector Composition

1 Technology 20.82%
2 Financials 14.56%
3 Healthcare 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$3.47M ﹤0.01%
270,629
-52,570
3077
$3.46M ﹤0.01%
4,249
+584
3078
$3.45M ﹤0.01%
265,097
+3,900
3079
$3.44M ﹤0.01%
109,091
+1,528
3080
$3.44M ﹤0.01%
16,076
+1,358
3081
$3.44M ﹤0.01%
437,566
+63,475
3082
$3.42M ﹤0.01%
190,577
-18,572
3083
$3.42M ﹤0.01%
189,893
-45,251
3084
$3.42M ﹤0.01%
138,274
-15,665
3085
$3.42M ﹤0.01%
185,457
+4,475
3086
$3.42M ﹤0.01%
400,598
-22,891
3087
$3.41M ﹤0.01%
133,103
-7,500
3088
$3.4M ﹤0.01%
306,893
+72,727
3089
$3.38M ﹤0.01%
327,397
-52,687
3090
$3.35M ﹤0.01%
501,508
-32,432
3091
$3.35M ﹤0.01%
274,373
+33,037
3092
$3.35M ﹤0.01%
353,152
-17,400
3093
$3.34M ﹤0.01%
347,660
-293,860
3094
$3.34M ﹤0.01%
239,000
+31,000
3095
$3.32M ﹤0.01%
125,926
-3,428
3096
$3.31M ﹤0.01%
165,782
-13,693
3097
$3.31M ﹤0.01%
666,846
-47,965
3098
$3.31M ﹤0.01%
369,273
+19,300
3099
$3.31M ﹤0.01%
203,010
-5,912
3100
$3.31M ﹤0.01%
83,987
-5,183