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
3351
$1.8M ﹤0.01%
90,618
-4,400
3352
$1.79M ﹤0.01%
71,871
-8,651
3353
$1.78M ﹤0.01%
101,565
+17,800
3354
$1.78M ﹤0.01%
204
+50
3355
$1.77M ﹤0.01%
1,006,531
-80,648
3356
$1.77M ﹤0.01%
322,215
-1,700
3357
$1.77M ﹤0.01%
120,137
+2,497
3358
$1.76M ﹤0.01%
288,056
-25,690
3359
$1.76M ﹤0.01%
77,136
-9,825
3360
$1.76M ﹤0.01%
98,088
+4,702
3361
$1.75M ﹤0.01%
521,802
-281,609
3362
$1.75M ﹤0.01%
32,936
+5,868
3363
$1.75M ﹤0.01%
970,020
+48,347
3364
$1.74M ﹤0.01%
515,758
+298
3365
$1.74M ﹤0.01%
212,404
-8,385
3366
$1.74M ﹤0.01%
185,642
+2,300
3367
$1.74M ﹤0.01%
72,421
-4,600
3368
$1.71M ﹤0.01%
110,616
-1,508
3369
$1.71M ﹤0.01%
+5,872
3370
$1.7M ﹤0.01%
+61,010
3371
$1.7M ﹤0.01%
300,934
+11,565
3372
$1.7M ﹤0.01%
233,539
+18,781
3373
$1.69M ﹤0.01%
221,204
+14,700
3374
$1.69M ﹤0.01%
250,389
+9,300
3375
$1.68M ﹤0.01%
323,643
+8,752