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
$1.74T
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.29B
3 +$1.04B
4
JPM icon
JPMorgan Chase
JPM
+$997M
5
MS icon
Morgan Stanley
MS
+$910M

Top Sells

1 +$1.85B
2 +$1.54B
3 +$836M
4
CXO
CONCHO RESOURCES INC.
CXO
+$739M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M

Sector Composition

1 Technology 20.82%
2 Financials 14.56%
3 Healthcare 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$229K ﹤0.01%
34,119
3702
$226K ﹤0.01%
17,609
+3,733
3703
$224K ﹤0.01%
1,014
-87
3704
$223K ﹤0.01%
9,380
+990
3705
$222K ﹤0.01%
3,540
-19,481
3706
$222K ﹤0.01%
27,472
-3
3707
$221K ﹤0.01%
+20,530
3708
$220K ﹤0.01%
7,733
3709
$220K ﹤0.01%
67,728
+55,904
3710
$219K ﹤0.01%
68,353
+26,100
3711
$216K ﹤0.01%
92,731
3712
$215K ﹤0.01%
28,314
3713
$214K ﹤0.01%
15,467
+5,267
3714
$212K ﹤0.01%
+26,700
3715
$210K ﹤0.01%
10,800
3716
$208K ﹤0.01%
+5,864
3717
$201K ﹤0.01%
22,004
+8,000
3718
$197K ﹤0.01%
19,950
+350
3719
$195K ﹤0.01%
53,824
+1,539
3720
$194K ﹤0.01%
30,800
3721
$193K ﹤0.01%
65,274
+19,800
3722
$189K ﹤0.01%
56,610
3723
$189K ﹤0.01%
14,493
+493
3724
$189K ﹤0.01%
18,292
3725
$187K ﹤0.01%
40,300
+2,800