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
451
$701M 0.03%
5,154,334
+38,590
452
$701M 0.03%
8,727,037
-62,137
453
$698M 0.03%
10,634,804
+50,656
454
$698M 0.03%
9,291,996
-41,670
455
$688M 0.03%
2,230,708
+30,714
456
$687M 0.03%
9,877,547
-424,514
457
$683M 0.03%
25,613,957
+995,125
458
$682M 0.03%
18,037,054
+266,359
459
$679M 0.03%
13,030,698
+81,379
460
$675M 0.03%
19,972,386
-535,987
461
$673M 0.03%
6,713,422
+1,430,437
462
$669M 0.03%
12,846,403
-180,461
463
$661M 0.03%
5,101,396
+93,691
464
$661M 0.03%
11,334,431
+85,630
465
$659M 0.03%
5,214,155
+43,387
466
$655M 0.03%
6,606,644
-33,048
467
$655M 0.03%
1,424,577
-33,702
468
$648M 0.03%
11,933,143
-201,507
469
$645M 0.03%
3,623,305
+100,733
470
$644M 0.03%
12,214,606
+2,293,170
471
$641M 0.03%
12,602,127
+183,061
472
$639M 0.03%
3,048,119
+707,342
473
$639M 0.03%
11,828,007
-21,504
474
$638M 0.03%
7,838,482
-337,995
475
$635M 0.03%
9,763,946
+44,708