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
3126
$3.09M ﹤0.01%
397,924
-17,734
3127
$3.09M ﹤0.01%
172,438
-16,594
3128
$3.08M ﹤0.01%
23,917
+2,329
3129
$3.08M ﹤0.01%
415,374
+7,422
3130
$3.08M ﹤0.01%
138,751
-10,545
3131
$3.07M ﹤0.01%
917,706
-116,394
3132
$3.07M ﹤0.01%
206,487
-37,439
3133
$3.06M ﹤0.01%
26,789
-250
3134
$3.05M ﹤0.01%
51,661
+7,209
3135
$3.04M ﹤0.01%
301,251
+8,215
3136
$3.03M ﹤0.01%
57,100
+4,337
3137
$3.03M ﹤0.01%
284,558
-6,641
3138
$3.02M ﹤0.01%
221,614
+30,032
3139
$3.02M ﹤0.01%
146,382
-30,781
3140
$3.01M ﹤0.01%
143,486
-17,218
3141
$3M ﹤0.01%
254,497
+15,048
3142
$3M ﹤0.01%
49,815
-988
3143
$2.99M ﹤0.01%
162,520
-6,232
3144
$2.99M ﹤0.01%
83,181
+2,041
3145
$2.99M ﹤0.01%
111,482
-8,100
3146
$2.97M ﹤0.01%
94,142
+3,093
3147
$2.96M ﹤0.01%
68,294
+9,186
3148
$2.96M ﹤0.01%
134,598
-4,043
3149
$2.95M ﹤0.01%
205,536
-6,104
3150
$2.95M ﹤0.01%
200,744
-16,743