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
3601
$234K ﹤0.01%
72,147
3602
$232K ﹤0.01%
49,602
3603
$229K ﹤0.01%
78,000
+46,300
3604
$229K ﹤0.01%
198,849
3605
$228K ﹤0.01%
106,870
3606
$228K ﹤0.01%
+11,959
3607
$227K ﹤0.01%
26,203
-350
3608
$227K ﹤0.01%
137,498
+21,965
3609
$227K ﹤0.01%
63,687
-310
3610
$222K ﹤0.01%
58,094
+370
3611
$221K ﹤0.01%
+36,802
3612
$220K ﹤0.01%
286,046
-7,350
3613
$219K ﹤0.01%
134,596
3614
$219K ﹤0.01%
275,093
+8,517
3615
$218K ﹤0.01%
26,986
-16,998
3616
$218K ﹤0.01%
192,859
+157,900
3617
$216K ﹤0.01%
19,725
3618
$216K ﹤0.01%
24,890
3619
$216K ﹤0.01%
13,954
3620
$215K ﹤0.01%
28,798
-207
3621
$215K ﹤0.01%
55,829
3622
$215K ﹤0.01%
700
3623
$214K ﹤0.01%
152,115
3624
$213K ﹤0.01%
60,731
-400
3625
$211K ﹤0.01%
22,501