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
3126
$1.64M ﹤0.01%
1,623,921
-40,281
3127
$1.64M ﹤0.01%
172,911
-8,710
3128
$1.64M ﹤0.01%
900,636
-9,630
3129
$1.63M ﹤0.01%
20,953
-3,091
3130
$1.63M ﹤0.01%
469,728
+12,325
3131
$1.62M ﹤0.01%
119,138
+5,587
3132
$1.62M ﹤0.01%
+74,930
3133
$1.61M ﹤0.01%
436,276
+4,100
3134
$1.61M ﹤0.01%
142,161
+11,061
3135
$1.61M ﹤0.01%
59,021
-245
3136
$1.6M ﹤0.01%
2,304,101
-54,995
3137
$1.6M ﹤0.01%
51,433
+1,600
3138
$1.59M ﹤0.01%
363,974
-5,580
3139
$1.57M ﹤0.01%
1,144,443
-86,756
3140
$1.57M ﹤0.01%
1,073,862
-13,050
3141
$1.57M ﹤0.01%
186,800
+4,331
3142
$1.56M ﹤0.01%
21,709
+9,906
3143
$1.56M ﹤0.01%
339,769
+2,208
3144
$1.56M ﹤0.01%
648,408
-11,770
3145
$1.54M ﹤0.01%
160,562
+9,550
3146
$1.53M ﹤0.01%
65,602
+200
3147
$1.52M ﹤0.01%
313,180
-2,300
3148
$1.51M ﹤0.01%
31,269
3149
$1.51M ﹤0.01%
1,726,323
-11,541
3150
$1.51M ﹤0.01%
434,528
+12,690