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
3651
$191K ﹤0.01%
32,300
3652
$191K ﹤0.01%
111,567
3653
$190K ﹤0.01%
20,675
3654
$189K ﹤0.01%
62,401
3655
$187K ﹤0.01%
90,735
+18,600
3656
$187K ﹤0.01%
20,855
+1,081
3657
$186K ﹤0.01%
66,583
3658
$186K ﹤0.01%
246,921
3659
$186K ﹤0.01%
45,684
+417
3660
$186K ﹤0.01%
22,852
-714
3661
$186K ﹤0.01%
10,740
+213
3662
$185K ﹤0.01%
47,780
+22,800
3663
$182K ﹤0.01%
107,866
3664
$182K ﹤0.01%
27,970
+48
3665
$179K ﹤0.01%
96,723
+3,327
3666
$178K ﹤0.01%
115,000
3667
$176K ﹤0.01%
109,778
3668
$176K ﹤0.01%
17,678
+2,924
3669
$175K ﹤0.01%
34,997
3670
$175K ﹤0.01%
15,182
-75
3671
$174K ﹤0.01%
333,290
3672
$173K ﹤0.01%
27,834
3673
$173K ﹤0.01%
11,604
3674
$173K ﹤0.01%
189,753
3675
$173K ﹤0.01%
81,028