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
3851
$71.7K ﹤0.01%
70,248
3852
$70.5K ﹤0.01%
56,369
3853
$70.3K ﹤0.01%
45,380
3854
$70.1K ﹤0.01%
24,495
-766
3855
$69.8K ﹤0.01%
210
3856
$69.2K ﹤0.01%
70,473
3857
$68.6K ﹤0.01%
43,966
3858
$68K ﹤0.01%
23,515
3859
$67.7K ﹤0.01%
75,800
3860
$67.2K ﹤0.01%
39,301
3861
$67K ﹤0.01%
294,525
3862
$67K ﹤0.01%
44,981
+18,000
3863
$66.7K ﹤0.01%
88,989
3864
$66.3K ﹤0.01%
51,826
3865
$65.8K ﹤0.01%
36,331
+15,800
3866
$64.7K ﹤0.01%
92,372
3867
$63.8K ﹤0.01%
45,934
3868
$63.6K ﹤0.01%
10,700
3869
$63.5K ﹤0.01%
44,106
-1,378
3870
$63.1K ﹤0.01%
32,876
+22,100
3871
$63K ﹤0.01%
32,300
3872
$62.5K ﹤0.01%
168,881
3873
$62.4K ﹤0.01%
16,951
3874
$61.7K ﹤0.01%
8,561
3875
$61.7K ﹤0.01%
9,774