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
3526
$486K ﹤0.01%
46,172
-5,054
3527
$485K ﹤0.01%
17,305
-2,875
3528
$481K ﹤0.01%
+27,500
3529
$477K ﹤0.01%
93,913
+995
3530
$474K ﹤0.01%
87,248
+57,696
3531
$473K ﹤0.01%
+36,800
3532
$469K ﹤0.01%
27,500
3533
$469K ﹤0.01%
29,491
-4,159
3534
$463K ﹤0.01%
8,211
3535
$462K ﹤0.01%
47,558
+27,068
3536
$458K ﹤0.01%
26,137
-131
3537
$454K ﹤0.01%
19,709
-6,703
3538
$454K ﹤0.01%
87,396
+17,800
3539
$452K ﹤0.01%
56,954
+20,373
3540
$450K ﹤0.01%
12,310
3541
$449K ﹤0.01%
10,536
-5,057
3542
$430K ﹤0.01%
10,354
3543
$428K ﹤0.01%
+5,800
3544
$423K ﹤0.01%
48,261
+5,424
3545
$420K ﹤0.01%
+98,800
3546
$420K ﹤0.01%
14,160
-4,770
3547
$408K ﹤0.01%
77,119
+23,500
3548
$405K ﹤0.01%
1,680
3549
$402K ﹤0.01%
204,024
+104,568
3550
$394K ﹤0.01%
11,936
-403