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
$1.63T
AUM Growth
+$168B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,975
New
Increased
Reduced
Closed

Top Buys

1 +$9.74B
2 +$945M
3 +$794M
4
SCHW icon
Charles Schwab
SCHW
+$780M
5
MS icon
Morgan Stanley
MS
+$657M

Top Sells

1 +$4.55B
2 +$2.2B
3 +$1.5B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
PFE icon
Pfizer
PFE
+$925M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.58%
3 Financials 13.23%
4 Consumer Discretionary 11.92%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$71K ﹤0.01%
14,324
3702
$70K ﹤0.01%
106,343
3703
$68K ﹤0.01%
1,084
3704
$68K ﹤0.01%
52,630
3705
$66K ﹤0.01%
12,850
-1,760
3706
$66K ﹤0.01%
20,026
+560
3707
$65K ﹤0.01%
21,944
-800
3708
$64K ﹤0.01%
39,759
+1,155
3709
$63K ﹤0.01%
+16,658
3710
$63K ﹤0.01%
14,583
3711
$59K ﹤0.01%
22,476
3712
$58K ﹤0.01%
18,052
3713
$57K ﹤0.01%
38,476
3714
$56K ﹤0.01%
15,843
3715
$56K ﹤0.01%
11,900
-1,000
3716
$56K ﹤0.01%
3,711
-2,288
3717
$54K ﹤0.01%
12,665
3718
$54K ﹤0.01%
39,736
3719
$52K ﹤0.01%
+710
3720
$49K ﹤0.01%
27,558
3721
$47K ﹤0.01%
2,793
3722
$46K ﹤0.01%
10,700
3723
$42K ﹤0.01%
21,454
-12,831
3724
$42K ﹤0.01%
12,239
3725
$41K ﹤0.01%
3,223