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
3376
$1.33M ﹤0.01%
284,679
-16,848
3377
$1.32M ﹤0.01%
86,300
+15,675
3378
$1.31M ﹤0.01%
17,381
+8,546
3379
$1.31M ﹤0.01%
159,119
+18,441
3380
$1.31M ﹤0.01%
289,369
-8,000
3381
$1.31M ﹤0.01%
646,437
+18,412
3382
$1.31M ﹤0.01%
213,217
-411
3383
$1.31M ﹤0.01%
21,365
-589
3384
$1.31M ﹤0.01%
+4,347
3385
$1.3M ﹤0.01%
8,220
-6,592
3386
$1.3M ﹤0.01%
+86,252
3387
$1.3M ﹤0.01%
109,517
+51,689
3388
$1.28M ﹤0.01%
50,300
+3,000
3389
$1.26M ﹤0.01%
67,079
+20,237
3390
$1.26M ﹤0.01%
78,007
-1,430
3391
$1.26M ﹤0.01%
112,582
+8,480
3392
$1.26M ﹤0.01%
42,230
+10,697
3393
$1.25M ﹤0.01%
211,281
-6,286
3394
$1.25M ﹤0.01%
16,000
+3,300
3395
$1.24M ﹤0.01%
121,141
+38,369
3396
$1.23M ﹤0.01%
91,300
-4,717
3397
$1.22M ﹤0.01%
977,871
+308,823
3398
$1.22M ﹤0.01%
27,083
+3,575
3399
$1.21M ﹤0.01%
109,238
+33,810
3400
$1.21M ﹤0.01%
185,065
+58,735