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
$1.74T
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.29B
3 +$1.04B
4
JPM icon
JPMorgan Chase
JPM
+$997M
5
MS icon
Morgan Stanley
MS
+$910M

Top Sells

1 +$1.85B
2 +$1.54B
3 +$836M
4
CXO
CONCHO RESOURCES INC.
CXO
+$739M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M

Sector Composition

1 Technology 20.82%
2 Financials 14.56%
3 Healthcare 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
$764K ﹤0.01%
37,803
-1,833
3552
$750K ﹤0.01%
108,032
+7,628
3553
$747K ﹤0.01%
46,775
+603
3554
$738K ﹤0.01%
+41,700
3555
$735K ﹤0.01%
1,896
+668
3556
$723K ﹤0.01%
1,071
+14
3557
$723K ﹤0.01%
70,200
+11,200
3558
$722K ﹤0.01%
38,921
+5,800
3559
$714K ﹤0.01%
+39,000
3560
$711K ﹤0.01%
11,486
+342
3561
$700K ﹤0.01%
67,295
-6,474
3562
$692K ﹤0.01%
104,119
+27,000
3563
$690K ﹤0.01%
94
-17
3564
$687K ﹤0.01%
+60,800
3565
$682K ﹤0.01%
15,726
3566
$682K ﹤0.01%
90,325
+43,890
3567
$681K ﹤0.01%
+11,766
3568
$680K ﹤0.01%
208,703
-12,117
3569
$670K ﹤0.01%
+79,626
3570
$667K ﹤0.01%
24,766
+1,295
3571
$666K ﹤0.01%
18,817
+30
3572
$661K ﹤0.01%
+58,218
3573
$655K ﹤0.01%
61,838
+8,759
3574
$636K ﹤0.01%
62,068
-5,413
3575
$635K ﹤0.01%
6,230
-446