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
3351
$1.46M ﹤0.01%
72,774
+20,014
3352
$1.45M ﹤0.01%
1,188,936
+325,975
3353
$1.45M ﹤0.01%
372,232
+113,200
3354
$1.44M ﹤0.01%
85,087
3355
$1.44M ﹤0.01%
93,386
+3,839
3356
$1.43M ﹤0.01%
95,262
+29,652
3357
$1.43M ﹤0.01%
68,041
+17,441
3358
$1.42M ﹤0.01%
238,936
-4,481
3359
$1.41M ﹤0.01%
13,719
-862
3360
$1.41M ﹤0.01%
33,922
+8,317
3361
$1.41M ﹤0.01%
70,261
-70,608
3362
$1.41M ﹤0.01%
29,000
+817
3363
$1.4M ﹤0.01%
74,505
-1,819
3364
$1.4M ﹤0.01%
74,864
+21,864
3365
$1.39M ﹤0.01%
48,092
+22,403
3366
$1.39M ﹤0.01%
+62,989
3367
$1.38M ﹤0.01%
55,140
+29,455
3368
$1.38M ﹤0.01%
35,307
+761
3369
$1.38M ﹤0.01%
55,742
+10,832
3370
$1.37M ﹤0.01%
112,124
-6,800
3371
$1.37M ﹤0.01%
31,554
-542
3372
$1.36M ﹤0.01%
37,000
+6,400
3373
$1.35M ﹤0.01%
183,342
+54,342
3374
$1.35M ﹤0.01%
+4,218
3375
$1.34M ﹤0.01%
+91,500