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
3276
$882K ﹤0.01%
77,602
+2,503
3277
$876K ﹤0.01%
288,267
-32,663
3278
$875K ﹤0.01%
14,767
3279
$870K ﹤0.01%
8,180
3280
$870K ﹤0.01%
600,129
-7,740
3281
$839K ﹤0.01%
60,900
-947
3282
$838K ﹤0.01%
514,148
+9,840
3283
$823K ﹤0.01%
374,130
-17,552
3284
$821K ﹤0.01%
402,363
3285
$812K ﹤0.01%
178,537
3286
$805K ﹤0.01%
140,048
+83,330
3287
$800K ﹤0.01%
35,478
+9,500
3288
$796K ﹤0.01%
26,519
+1,000
3289
$794K ﹤0.01%
16,440
-44,322
3290
$793K ﹤0.01%
360,526
-3,160
3291
$792K ﹤0.01%
38,971
+7,900
3292
$784K ﹤0.01%
910,831
-19,700
3293
$778K ﹤0.01%
81,895
+5,600
3294
$776K ﹤0.01%
+1,430
3295
$774K ﹤0.01%
208,546
+44,443
3296
$772K ﹤0.01%
83,036
3297
$771K ﹤0.01%
566,927
+137,023
3298
$768K ﹤0.01%
952,794
-15,960
3299
$765K ﹤0.01%
26,914
3300
$764K ﹤0.01%
35,265
+1,400