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
3826
$81.8K ﹤0.01%
35,110
3827
$81.6K ﹤0.01%
148,005
3828
$81.5K ﹤0.01%
53,250
3829
$81.3K ﹤0.01%
47,012
3830
$80.4K ﹤0.01%
57,810
3831
$80.1K ﹤0.01%
19,209
3832
$79.1K ﹤0.01%
19,786
-300
3833
$79.1K ﹤0.01%
33,370
+1,800
3834
$78.7K ﹤0.01%
62,442
3835
$78.3K ﹤0.01%
25,500
+7,600
3836
$77.3K ﹤0.01%
63,383
-2,100
3837
$76K ﹤0.01%
27,641
3838
$75.5K ﹤0.01%
4,963
3839
$74.5K ﹤0.01%
66,107
3840
$74.4K ﹤0.01%
119,860
3841
$74.1K ﹤0.01%
11,047
-24
3842
$74.1K ﹤0.01%
35,800
3843
$73.3K ﹤0.01%
198,189
3844
$73.1K ﹤0.01%
46,279
3845
$72.8K ﹤0.01%
48,186
+4,109
3846
$72.2K ﹤0.01%
42,960
3847
$72K ﹤0.01%
36,019
3848
$72K ﹤0.01%
11,965
3849
$72K ﹤0.01%
12,524
3850
$71.8K ﹤0.01%
23,850