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
3626
$211K ﹤0.01%
34,246
3627
$210K ﹤0.01%
210,138
3628
$209K ﹤0.01%
5,078
3629
$209K ﹤0.01%
3,664
3630
$207K ﹤0.01%
+5,200
3631
$206K ﹤0.01%
136,670
+110,600
3632
$206K ﹤0.01%
177,685
3633
$205K ﹤0.01%
26,250
-774
3634
$204K ﹤0.01%
91,781
3635
$203K ﹤0.01%
320,043
3636
$202K ﹤0.01%
19,471
3637
$202K ﹤0.01%
19,784
3638
$202K ﹤0.01%
145,298
3639
$201K ﹤0.01%
+8,440
3640
$199K ﹤0.01%
31,903
3641
$198K ﹤0.01%
25,738
+11,988
3642
$198K ﹤0.01%
16,342
3643
$197K ﹤0.01%
89,329
3644
$197K ﹤0.01%
58,834
+1,500
3645
$196K ﹤0.01%
17,926
3646
$195K ﹤0.01%
382,016
+57,700
3647
$194K ﹤0.01%
162,998
-2,400
3648
$193K ﹤0.01%
15,403
3649
$191K ﹤0.01%
419,884
+42,600
3650
$191K ﹤0.01%
20,282
-468