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
4151
-1,098,950
4152
-7,038,205
4153
-2,543,502
4154
-194,658
4155
-94,730
4156
-2,083,195
4157
-3,489,600
4158
-1,965,883
4159
-7,508,526
4160
-2,838,528
4161
-2,439,140
4162
-2,673,621
4163
-12,520
4164
-188,060
4165
-64,827
4166
-558,442
4167
-65,867
4168
-38,423
4169
-1,333,036
4170
-2,851
4171
-1,863,081
4172
-2,632,764
4173
-157,661
4174
-1,112,054
4175
-87,500