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
3776
$107K ﹤0.01%
148,911
3777
$106K ﹤0.01%
28,582
3778
$106K ﹤0.01%
13,722
3779
$106K ﹤0.01%
44,039
3780
$106K ﹤0.01%
45,117
-1,414
3781
$106K ﹤0.01%
60,858
3782
$106K ﹤0.01%
17,266
3783
$105K ﹤0.01%
22,042
3784
$105K ﹤0.01%
26,236
+5,736
3785
$104K ﹤0.01%
221,585
3786
$103K ﹤0.01%
21,093
3787
$103K ﹤0.01%
45,659
-1,426
3788
$102K ﹤0.01%
17,923
3789
$101K ﹤0.01%
49,528
3790
$100K ﹤0.01%
95,446
3791
$100K ﹤0.01%
16,600
+9,498
3792
$99.7K ﹤0.01%
73,880
3793
$99.5K ﹤0.01%
30,806
+7,800
3794
$98.3K ﹤0.01%
125,493
3795
$97.6K ﹤0.01%
+40,350
3796
$97.6K ﹤0.01%
21,401
3797
$96.5K ﹤0.01%
16,900
3798
$94.5K ﹤0.01%
+101,600
3799
$93.4K ﹤0.01%
152,607
3800
$92.9K ﹤0.01%
13,945