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
3326
$717K ﹤0.01%
75,208
+2,000
3327
$712K ﹤0.01%
+64,713
3328
$711K ﹤0.01%
240,854
-115,502
3329
$707K ﹤0.01%
143,366
3330
$690K ﹤0.01%
31,568
-90,043
3331
$686K ﹤0.01%
493,790
+57,960
3332
$685K ﹤0.01%
195,263
-3,100
3333
$685K ﹤0.01%
225,281
-3,100
3334
$683K ﹤0.01%
59,896
3335
$681K ﹤0.01%
126,591
3336
$674K ﹤0.01%
522,292
+12,693
3337
$674K ﹤0.01%
306,234
-59,900
3338
$672K ﹤0.01%
165,007
+1,500
3339
$671K ﹤0.01%
32,135
3340
$671K ﹤0.01%
46,644
-1,462
3341
$669K ﹤0.01%
43,871
3342
$663K ﹤0.01%
52,492
3343
$656K ﹤0.01%
13,957
+2,400
3344
$656K ﹤0.01%
44,991
-900
3345
$647K ﹤0.01%
16,409
+800
3346
$642K ﹤0.01%
52,836
3347
$642K ﹤0.01%
158,852
+10,300
3348
$642K ﹤0.01%
1,125,252
+22,160
3349
$641K ﹤0.01%
121,683
+107,183
3350
$640K ﹤0.01%
30,912