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
4026
$18.6K ﹤0.01%
25,422
4027
$18.6K ﹤0.01%
59,554
4028
$18.3K ﹤0.01%
16,967
4029
$18.3K ﹤0.01%
20,727
4030
$18.2K ﹤0.01%
11,287
4031
$18.1K ﹤0.01%
23,534
4032
$18.1K ﹤0.01%
16,600
4033
$18.1K ﹤0.01%
44,663
4034
$17.8K ﹤0.01%
16,828
4035
$17.7K ﹤0.01%
42,666
4036
$17.6K ﹤0.01%
809
4037
$17.6K ﹤0.01%
12,372
+240
4038
$17K ﹤0.01%
2,173
4039
$16.8K ﹤0.01%
13,429
4040
$16.6K ﹤0.01%
2,029
4041
$16.6K ﹤0.01%
19,502
4042
$16.5K ﹤0.01%
16,144
4043
$15.7K ﹤0.01%
1,602
4044
$15.4K ﹤0.01%
11,812
4045
$15K ﹤0.01%
20,854
4046
$14.8K ﹤0.01%
18,537
-580
4047
$14.7K ﹤0.01%
2,958
4048
$14.7K ﹤0.01%
31,266
4049
$14.6K ﹤0.01%
12,500
4050
$14.5K ﹤0.01%
13,089