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
3326
$1.59M ﹤0.01%
305,223
+3,245
3327
$1.58M ﹤0.01%
220,789
-1,809
3328
$1.58M ﹤0.01%
105,382
+22,602
3329
$1.57M ﹤0.01%
151,034
+42,542
3330
$1.56M ﹤0.01%
407,952
-9,099
3331
$1.55M ﹤0.01%
100,143
+30,522
3332
$1.55M ﹤0.01%
349,973
-6,336
3333
$1.55M ﹤0.01%
105,492
+15,406
3334
$1.53M ﹤0.01%
+93,359
3335
$1.52M ﹤0.01%
921,673
-115,279
3336
$1.52M ﹤0.01%
43,251
-2,192
3337
$1.51M ﹤0.01%
167,727
-259,475
3338
$1.51M ﹤0.01%
+207,740
3339
$1.5M ﹤0.01%
95,782
+500
3340
$1.5M ﹤0.01%
671,394
-26,719
3341
$1.5M ﹤0.01%
605,015
+108,894
3342
$1.49M ﹤0.01%
21,626
+5,562
3343
$1.48M ﹤0.01%
99,673
+33,390
3344
$1.47M ﹤0.01%
48,328
+9,645
3345
$1.47M ﹤0.01%
515,460
-31,512
3346
$1.47M ﹤0.01%
206,504
+50,710
3347
$1.47M ﹤0.01%
225,060
-274,188
3348
$1.46M ﹤0.01%
194,339
-4,508
3349
$1.46M ﹤0.01%
172,018
-3,600
3350
$1.46M ﹤0.01%
422,280
+111,280