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
3226
$1.09M ﹤0.01%
162,625
+17,850
3227
$1.08M ﹤0.01%
+71,035
3228
$1.07M ﹤0.01%
110,178
-665
3229
$1.07M ﹤0.01%
152,447
-2,435
3230
$1.07M ﹤0.01%
101,047
+12,950
3231
$1.06M ﹤0.01%
+71,858
3232
$1.04M ﹤0.01%
645,215
+24,140
3233
$1.03M ﹤0.01%
228,293
+75,783
3234
$1.03M ﹤0.01%
200,884
-12,470
3235
$1.03M ﹤0.01%
112,056
-4,200
3236
$1.02M ﹤0.01%
343,295
-7,480
3237
$1.02M ﹤0.01%
128,800
3238
$1.02M ﹤0.01%
31,463
-1,400
3239
$1.01M ﹤0.01%
44,365
-4,949
3240
$1.01M ﹤0.01%
72,027
-8,469
3241
$996K ﹤0.01%
35,686
+5,758
3242
$994K ﹤0.01%
128,773
+2,126
3243
$987K ﹤0.01%
57,876
-5,860
3244
$980K ﹤0.01%
227,876
-2,430
3245
$973K ﹤0.01%
247,305
+14,900
3246
$971K ﹤0.01%
882,676
+114,200
3247
$968K ﹤0.01%
329,086
+4,214
3248
$960K ﹤0.01%
820,185
-64,869
3249
$958K ﹤0.01%
24,211
+3,200
3250
$957K ﹤0.01%
196,179
-1,742