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
3926
$44.3K ﹤0.01%
82,500
3927
$44.3K ﹤0.01%
44,924
3928
$44.3K ﹤0.01%
44,718
3929
$44.2K ﹤0.01%
21,049
3930
$43.7K ﹤0.01%
28,200
3931
$43.6K ﹤0.01%
19,275
3932
$43.3K ﹤0.01%
35,500
3933
$42.8K ﹤0.01%
52,209
3934
$42.6K ﹤0.01%
42,637
3935
$42.1K ﹤0.01%
59,796
3936
$41.8K ﹤0.01%
69,611
3937
$40.7K ﹤0.01%
11,217
3938
$40.6K ﹤0.01%
62,072
3939
$40.4K ﹤0.01%
4,270
3940
$40.1K ﹤0.01%
11,663
3941
$40.1K ﹤0.01%
17,859
3942
$39.6K ﹤0.01%
16,170
3943
$39.3K ﹤0.01%
37,824
3944
$39K ﹤0.01%
11,652
+324
3945
$39K ﹤0.01%
17,821
3946
$38.5K ﹤0.01%
12,501
3947
$38.3K ﹤0.01%
125,613
3948
$38K ﹤0.01%
31,671
3949
$37.6K ﹤0.01%
1,793
3950
$37K ﹤0.01%
27,400