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
526
$514M 0.02%
3,939,913
-124,390
527
$514M 0.02%
6,998,063
-684,099
528
$512M 0.02%
4,998,070
-226,536
529
$512M 0.02%
12,001,363
-68,135
530
$506M 0.02%
2,694,675
-9,542
531
$504M 0.02%
17,778,558
+201,322
532
$503M 0.02%
1,578,739
-57,834
533
$503M 0.02%
2,403,422
+53,344
534
$502M 0.02%
7,764,569
-119,641
535
$500M 0.02%
6,779,450
+134,660
536
$496M 0.02%
5,932,608
+221,293
537
$495M 0.02%
11,599,418
+126,277
538
$492M 0.02%
10,433,506
+274,143
539
$488M 0.02%
1,538,568
+23,274
540
$485M 0.02%
2,128,933
+57,094
541
$485M 0.02%
10,951,391
+182,175
542
$484M 0.02%
6,213,772
-132,207
543
$483M 0.02%
11,357,866
-361,675
544
$481M 0.02%
5,898,771
-107,727
545
$480M 0.02%
5,180,037
+41,167
546
$479M 0.02%
2,556,651
+1,127,106
547
$477M 0.02%
3,370,551
+379,580
548
$476M 0.02%
2,994,113
-10,667
549
$475M 0.02%
4,166,669
+6,746
550
$472M 0.02%
2,330,080
-875