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
4001
$23.4K ﹤0.01%
59,720
4002
$23K ﹤0.01%
18,690
4003
$22.9K ﹤0.01%
46,000
4004
$22.7K ﹤0.01%
18,900
4005
$22.4K ﹤0.01%
1,633
4006
$22.2K ﹤0.01%
+2,687
4007
$22.1K ﹤0.01%
938
4008
$22.1K ﹤0.01%
13,619
4009
$21.8K ﹤0.01%
2,501
4010
$21.7K ﹤0.01%
24,151
4011
$21.7K ﹤0.01%
11,107
4012
$21.3K ﹤0.01%
25,655
4013
$21.2K ﹤0.01%
15,476
4014
$21.2K ﹤0.01%
1,731
4015
$21.1K ﹤0.01%
4,654
4016
$21K ﹤0.01%
922
4017
$20.7K ﹤0.01%
22,352
4018
$20.7K ﹤0.01%
2,087
4019
$20.5K ﹤0.01%
16,149
4020
$20.1K ﹤0.01%
+12,560
4021
$19.2K ﹤0.01%
12,077
4022
$19.1K ﹤0.01%
19,401
-606
4023
$19K ﹤0.01%
16,659
4024
$19K ﹤0.01%
2,372
4025
$18.6K ﹤0.01%
1,915
+222