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
3551
$288K ﹤0.01%
+35,719
3552
$287K ﹤0.01%
+17,278
3553
$287K ﹤0.01%
18,914
3554
$286K ﹤0.01%
17,078
3555
$286K ﹤0.01%
89,515
3556
$285K ﹤0.01%
141,700
+33,000
3557
$284K ﹤0.01%
28,238
-5,145
3558
$283K ﹤0.01%
59,852
3559
$282K ﹤0.01%
18,046
3560
$281K ﹤0.01%
255,291
+32,500
3561
$278K ﹤0.01%
60,378
3562
$277K ﹤0.01%
156,558
3563
$276K ﹤0.01%
21,190
+5,100
3564
$274K ﹤0.01%
1,056,317
-15,566
3565
$273K ﹤0.01%
5,445
3566
$272K ﹤0.01%
43,293
3567
$271K ﹤0.01%
27,750
+5,750
3568
$271K ﹤0.01%
85,792
3569
$270K ﹤0.01%
99,950
+8,300
3570
$269K ﹤0.01%
163,884
+1,200
3571
$266K ﹤0.01%
+23,528
3572
$266K ﹤0.01%
31,699
-400
3573
$265K ﹤0.01%
54,790
3574
$264K ﹤0.01%
54,221
+8,000
3575
$262K ﹤0.01%
26,568