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
3976
$29.2K ﹤0.01%
20,543
3977
$28.8K ﹤0.01%
106,735
3978
$28.6K ﹤0.01%
14,500
3979
$28.4K ﹤0.01%
10,060
3980
$28.3K ﹤0.01%
16,004
3981
$28.1K ﹤0.01%
16,519
3982
$28.1K ﹤0.01%
39,790
3983
$27.8K ﹤0.01%
30,100
3984
$27.2K ﹤0.01%
20,592
3985
$27K ﹤0.01%
15,698
3986
$26.7K ﹤0.01%
4,895
3987
$26.7K ﹤0.01%
23,600
3988
$26.5K ﹤0.01%
59,919
3989
$26.5K ﹤0.01%
14,700
3990
$26.4K ﹤0.01%
85,106
3991
$26.3K ﹤0.01%
45,195
3992
$26K ﹤0.01%
1,734
3993
$25.9K ﹤0.01%
26,152
3994
$25.8K ﹤0.01%
20,948
3995
$24.9K ﹤0.01%
15,765
3996
$24.8K ﹤0.01%
61,983
3997
$24.7K ﹤0.01%
1,322
3998
$24.1K ﹤0.01%
15,633
3999
$24K ﹤0.01%
16,200
4000
$24K ﹤0.01%
3,112