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
3401
$1.21M ﹤0.01%
50,033
+27,015
3402
$1.21M ﹤0.01%
+64,711
3403
$1.2M ﹤0.01%
252,380
-1,726
3404
$1.18M ﹤0.01%
38,249
+228
3405
$1.17M ﹤0.01%
154
+4
3406
$1.17M ﹤0.01%
91,175
-115,283
3407
$1.16M ﹤0.01%
100,222
-2,759
3408
$1.16M ﹤0.01%
12,471
-316
3409
$1.15M ﹤0.01%
542,233
+206,920
3410
$1.15M ﹤0.01%
341,377
-7,399
3411
$1.12M ﹤0.01%
864,656
+224,100
3412
$1.12M ﹤0.01%
399,233
+71,174
3413
$1.09M ﹤0.01%
34,185
+6,400
3414
$1.09M ﹤0.01%
59,700
-2,452
3415
$1.09M ﹤0.01%
8,372
+368
3416
$1.08M ﹤0.01%
27,068
+3,736
3417
$1.08M ﹤0.01%
17,477
+469
3418
$1.07M ﹤0.01%
39,636
-21,200
3419
$1.07M ﹤0.01%
84,174
-2,000
3420
$1.07M ﹤0.01%
7,823
-477
3421
$1.06M ﹤0.01%
187,949
-2,500
3422
$1.05M ﹤0.01%
57,702
+12,740
3423
$1.04M ﹤0.01%
459,426
+109,465
3424
$1.04M ﹤0.01%
33,400
+14,300
3425
$1.04M ﹤0.01%
160,875