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
3326
$1.93M ﹤0.01%
108,077
-4,400
3327
$1.92M ﹤0.01%
271,152
+20,860
3328
$1.91M ﹤0.01%
103,099
-9,569
3329
$1.91M ﹤0.01%
12,906
+136
3330
$1.91M ﹤0.01%
50,431
+6,373
3331
$1.9M ﹤0.01%
58,328
-1,200
3332
$1.9M ﹤0.01%
107,299
-1,838
3333
$1.9M ﹤0.01%
99,743
+13,491
3334
$1.9M ﹤0.01%
90,477
-5,200
3335
$1.89M ﹤0.01%
+9,804
3336
$1.89M ﹤0.01%
1,282,968
-94,300
3337
$1.89M ﹤0.01%
108,582
+3,200
3338
$1.88M ﹤0.01%
64,590
-1,205,185
3339
$1.88M ﹤0.01%
127,434
-9,631
3340
$1.88M ﹤0.01%
149,297
-4,875
3341
$1.86M ﹤0.01%
101,270
-2,688
3342
$1.86M ﹤0.01%
138,855
-7,154
3343
$1.84M ﹤0.01%
118,112
-7,537
3344
$1.83M ﹤0.01%
288,445
-34,573
3345
$1.83M ﹤0.01%
1,055,236
+18,568
3346
$1.82M ﹤0.01%
281,640
+120,765
3347
$1.82M ﹤0.01%
106,099
-7,200
3348
$1.81M ﹤0.01%
50,579
-813,510
3349
$1.8M ﹤0.01%
269,444
-17,243
3350
$1.8M ﹤0.01%
102,093
+1,950