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
3176
$1.38M ﹤0.01%
460,679
-11,594
3177
$1.37M ﹤0.01%
15,000
-1,900
3178
$1.37M ﹤0.01%
66,698
+6,440
3179
$1.36M ﹤0.01%
808,912
-7,645
3180
$1.34M ﹤0.01%
867,191
-16,250
3181
$1.33M ﹤0.01%
20,098
+81
3182
$1.32M ﹤0.01%
215,535
+63,100
3183
$1.32M ﹤0.01%
400,006
-64,500
3184
$1.32M ﹤0.01%
92,478
3185
$1.31M ﹤0.01%
755,272
-75,520
3186
$1.31M ﹤0.01%
873,946
-122,716
3187
$1.31M ﹤0.01%
177,220
+34,571
3188
$1.31M ﹤0.01%
130,419
-4,080
3189
$1.3M ﹤0.01%
154,383
-2,051
3190
$1.3M ﹤0.01%
938,718
+740
3191
$1.3M ﹤0.01%
35,682
-2,167
3192
$1.3M ﹤0.01%
+105,972
3193
$1.27M ﹤0.01%
597,374
-6,990
3194
$1.26M ﹤0.01%
1,167,097
-10,530
3195
$1.26M ﹤0.01%
128,401
+21,688
3196
$1.26M ﹤0.01%
555,808
+30,100
3197
$1.25M ﹤0.01%
138,264
+420
3198
$1.24M ﹤0.01%
1,395,711
+106,281
3199
$1.23M ﹤0.01%
155,928
3200
$1.23M ﹤0.01%
412,754
-6,331