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
3126
$2.64M ﹤0.01%
92,466
+25,373
3127
$2.64M ﹤0.01%
13,664
-439
3128
$2.63M ﹤0.01%
209,149
-2,658
3129
$2.63M ﹤0.01%
50,411
-264
3130
$2.63M ﹤0.01%
170,034
+466
3131
$2.63M ﹤0.01%
95,054
+5,760
3132
$2.62M ﹤0.01%
173,062
-2,762
3133
$2.62M ﹤0.01%
119,582
+2,213
3134
$2.62M ﹤0.01%
64,342
-30,739
3135
$2.6M ﹤0.01%
27,039
-2,232
3136
$2.6M ﹤0.01%
163,723
+4,544
3137
$2.58M ﹤0.01%
261,197
+63,797
3138
$2.58M ﹤0.01%
377,090
+15,677
3139
$2.57M ﹤0.01%
187,279
-1,100
3140
$2.57M ﹤0.01%
22,318
-940
3141
$2.56M ﹤0.01%
208,000
-45,000
3142
$2.54M ﹤0.01%
140,603
+459
3143
$2.54M ﹤0.01%
374,091
-1,173
3144
$2.54M ﹤0.01%
341,051
+12,745
3145
$2.54M ﹤0.01%
155,265
+98,869
3146
$2.5M ﹤0.01%
538,752
-37,747
3147
$2.49M ﹤0.01%
321,393
-6,200
3148
$2.49M ﹤0.01%
728,594
-21,266
3149
$2.49M ﹤0.01%
199,631
+36,917
3150
$2.49M ﹤0.01%
154,733
+83,807