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
$1.63T
AUM Growth
+$168B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,975
New
Increased
Reduced
Closed

Top Buys

1 +$9.74B
2 +$945M
3 +$794M
4
SCHW icon
Charles Schwab
SCHW
+$780M
5
MS icon
Morgan Stanley
MS
+$657M

Top Sells

1 +$4.55B
2 +$2.2B
3 +$1.5B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
PFE icon
Pfizer
PFE
+$925M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.58%
3 Financials 13.23%
4 Consumer Discretionary 11.92%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$427M 0.03%
5,316,411
-23,450
527
$426M 0.03%
1,819,664
-76,080
528
$423M 0.03%
5,696,220
+639,956
529
$422M 0.03%
3,597,833
-360,456
530
$420M 0.03%
3,726,401
-208,689
531
$420M 0.03%
20,108,226
+2,598,869
532
$419M 0.03%
4,417,620
-204,110
533
$413M 0.03%
1,940,783
+55,143
534
$408M 0.03%
11,585,557
-665,320
535
$408M 0.03%
11,987,270
+1,068,695
536
$402M 0.02%
9,304,093
+492,289
537
$402M 0.02%
5,914,440
-2,636,922
538
$401M 0.02%
8,880,964
-137,257
539
$400M 0.02%
10,767,754
+191,635
540
$400M 0.02%
3,341,433
-48,424
541
$399M 0.02%
4,621,128
+283,499
542
$399M 0.02%
1,113,297
-17,226
543
$398M 0.02%
17,293,851
-841,402
544
$396M 0.02%
18,645,602
-997,243
545
$395M 0.02%
9,750,550
-245,813
546
$395M 0.02%
2,896,867
-96,618
547
$391M 0.02%
3,671,139
+1,025,356
548
$390M 0.02%
10,457,253
-226,891
549
$390M 0.02%
10,076,641
-541,763
550
$390M 0.02%
2,767,035
-426,571