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
3526
$322K ﹤0.01%
790,245
+101,400
3527
$320K ﹤0.01%
+14,335
3528
$319K ﹤0.01%
12,238
3529
$318K ﹤0.01%
+28,864
3530
$318K ﹤0.01%
289
3531
$318K ﹤0.01%
158,904
3532
$317K ﹤0.01%
14,126
3533
$316K ﹤0.01%
117,997
3534
$314K ﹤0.01%
109,951
3535
$314K ﹤0.01%
116,855
3536
$311K ﹤0.01%
48,100
3537
$310K ﹤0.01%
2,833
3538
$310K ﹤0.01%
27,550
+12,500
3539
$310K ﹤0.01%
135,310
+54,900
3540
$309K ﹤0.01%
6,400
3541
$308K ﹤0.01%
17,615
+930
3542
$307K ﹤0.01%
34,233
3543
$306K ﹤0.01%
+12,100
3544
$305K ﹤0.01%
17,595
+2,800
3545
$304K ﹤0.01%
11,203
3546
$301K ﹤0.01%
17,811
3547
$299K ﹤0.01%
277,029
+49,300
3548
$299K ﹤0.01%
120,103
3549
$298K ﹤0.01%
62,048
3550
$298K ﹤0.01%
101,098
+56,000