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
3476
$380K ﹤0.01%
21,700
+4,300
3477
$380K ﹤0.01%
+31,390
3478
$378K ﹤0.01%
+48,208
3479
$375K ﹤0.01%
315,014
+43,900
3480
$374K ﹤0.01%
47,764
+27,517
3481
$373K ﹤0.01%
5,500
+800
3482
$372K ﹤0.01%
22,245
3483
$371K ﹤0.01%
45,395
+6,300
3484
$371K ﹤0.01%
129,094
3485
$370K ﹤0.01%
359,300
+135,100
3486
$368K ﹤0.01%
9,334
+800
3487
$367K ﹤0.01%
12,260
-100
3488
$367K ﹤0.01%
26,931
3489
$366K ﹤0.01%
29,468
3490
$365K ﹤0.01%
67,922
+18,817
3491
$361K ﹤0.01%
159,169
+12,100
3492
$361K ﹤0.01%
18,771
+2,200
3493
$361K ﹤0.01%
17,321
3494
$358K ﹤0.01%
20,053
+19,722
3495
$356K ﹤0.01%
68,645
-12,700
3496
$355K ﹤0.01%
2,482
-50
3497
$354K ﹤0.01%
83,200
+1,000
3498
$352K ﹤0.01%
11,191
3499
$352K ﹤0.01%
288,260
+39,664
3500
$351K ﹤0.01%
24,083