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
$1.63T
AUM Growth
+$168B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,975
New
Increased
Reduced
Closed

Top Buys

1 +$9.74B
2 +$945M
3 +$794M
4
SCHW icon
Charles Schwab
SCHW
+$780M
5
MS icon
Morgan Stanley
MS
+$657M

Top Sells

1 +$4.55B
2 +$2.2B
3 +$1.5B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
PFE icon
Pfizer
PFE
+$925M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.58%
3 Financials 13.23%
4 Consumer Discretionary 11.92%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$1.68M ﹤0.01%
383,417
+43,101
3302
$1.67M ﹤0.01%
688,402
-34,850
3303
$1.67M ﹤0.01%
44,452
-509,486
3304
$1.66M ﹤0.01%
95,018
-7,785
3305
$1.66M ﹤0.01%
68,893
-2,700
3306
$1.65M ﹤0.01%
6,217
+1,699
3307
$1.65M ﹤0.01%
109,137
+1,496
3308
$1.65M ﹤0.01%
81,324
+200
3309
$1.65M ﹤0.01%
117,640
-4,745
3310
$1.64M ﹤0.01%
214,758
+57,093
3311
$1.64M ﹤0.01%
69,349
-1,121
3312
$1.63M ﹤0.01%
302,118
-38,061
3313
$1.62M ﹤0.01%
23,021
-60,920
3314
$1.62M ﹤0.01%
47,970
+10,975
3315
$1.62M ﹤0.01%
241,089
+60,984
3316
$1.62M ﹤0.01%
69,030
+20,630
3317
$1.61M ﹤0.01%
3,992
+1,396
3318
$1.61M ﹤0.01%
278,267
+87,333
3319
$1.6M ﹤0.01%
135,017
-13,742
3320
$1.6M ﹤0.01%
+55,308
3321
$1.6M ﹤0.01%
291,234
+72,303
3322
$1.6M ﹤0.01%
64,474
+10,449
3323
$1.59M ﹤0.01%
206,975
-2,900
3324
$1.59M ﹤0.01%
389,130
-2,098
3325
$1.59M ﹤0.01%
157,538
-3,200