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
3951
$36.4K ﹤0.01%
20,459
3952
$36.2K ﹤0.01%
+24,000
3953
$35K ﹤0.01%
12,057
3954
$34.7K ﹤0.01%
5,108
+3,209
3955
$34.7K ﹤0.01%
23,271
3956
$34.7K ﹤0.01%
50,959
3957
$34.5K ﹤0.01%
12,146
3958
$33.7K ﹤0.01%
14,348
3959
$33.7K ﹤0.01%
+11,822
3960
$33.6K ﹤0.01%
12,101
3961
$33.6K ﹤0.01%
10,010
3962
$32.7K ﹤0.01%
13,300
3963
$32.6K ﹤0.01%
20,219
3964
$31.5K ﹤0.01%
16,300
3965
$31.4K ﹤0.01%
43,390
3966
$31.4K ﹤0.01%
5,449
3967
$31.2K ﹤0.01%
100,647
3968
$31K ﹤0.01%
23,872
3969
$30.7K ﹤0.01%
1,145
3970
$30.6K ﹤0.01%
3,192
3971
$30.6K ﹤0.01%
10,738
3972
$30.4K ﹤0.01%
17,488
3973
$30.3K ﹤0.01%
11,969
3974
$30.3K ﹤0.01%
16,015
-1
3975
$29.3K ﹤0.01%
15,500