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
3276
$2.2M ﹤0.01%
16,569
-1,049
3277
$2.19M ﹤0.01%
275,125
-13,400
3278
$2.18M ﹤0.01%
109,431
-5,735
3279
$2.18M ﹤0.01%
51,810
-6,397
3280
$2.17M ﹤0.01%
+98,647
3281
$2.17M ﹤0.01%
19,067
+220
3282
$2.17M ﹤0.01%
182,353
-10,646
3283
$2.17M ﹤0.01%
287,414
-25,726
3284
$2.16M ﹤0.01%
407,487
+47,014
3285
$2.15M ﹤0.01%
32,877
-428
3286
$2.15M ﹤0.01%
38,521
-67,638
3287
$2.14M ﹤0.01%
355,104
+473
3288
$2.14M ﹤0.01%
183,677
-12,899
3289
$2.13M ﹤0.01%
38,521
+223
3290
$2.13M ﹤0.01%
63,569
+21,339
3291
$2.13M ﹤0.01%
51,389
-2,800
3292
$2.12M ﹤0.01%
145,676
-6,706
3293
$2.12M ﹤0.01%
67,921
-4,220
3294
$2.11M ﹤0.01%
1,022,946
-132,208
3295
$2.1M ﹤0.01%
+180,166
3296
$2.09M ﹤0.01%
1,001,879
+24,008
3297
$2.09M ﹤0.01%
72,569
-2,965
3298
$2.09M ﹤0.01%
+8,748
3299
$2.05M ﹤0.01%
195,225
-11,750
3300
$2.05M ﹤0.01%
744,143
+55,741