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
3901
$53K ﹤0.01%
35,100
3902
$52.9K ﹤0.01%
20,980
3903
$52.5K ﹤0.01%
151,377
3904
$52.1K ﹤0.01%
41,382
3905
$51.4K ﹤0.01%
17,259
3906
$51.3K ﹤0.01%
121,850
3907
$50.7K ﹤0.01%
20,619
3908
$50.7K ﹤0.01%
10,454
3909
$50.6K ﹤0.01%
59,499
3910
$50.4K ﹤0.01%
24,007
3911
$50.1K ﹤0.01%
14,944
3912
$49.6K ﹤0.01%
7,174
3913
$49.5K ﹤0.01%
13,612
3914
$49K ﹤0.01%
32,700
3915
$49K ﹤0.01%
41,906
3916
$48.5K ﹤0.01%
10,413
3917
$48.1K ﹤0.01%
49,100
3918
$47.1K ﹤0.01%
165,307
3919
$46.5K ﹤0.01%
11,310
3920
$46.1K ﹤0.01%
18,990
3921
$46.1K ﹤0.01%
+22,700
3922
$45.9K ﹤0.01%
3,748
3923
$45.8K ﹤0.01%
8,403
3924
$45.5K ﹤0.01%
30,772
+15,700
3925
$45.5K ﹤0.01%
39,600