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
51
$7.85B 0.32%
110,727,552
+2,305,703
52
$7.8B 0.32%
79,017,150
+1,051,734
53
$7.78B 0.32%
20,284,328
-239,959
54
$7.74B 0.32%
12,598,333
-13,561
55
$7.61B 0.31%
15,369,332
+63,907
56
$7.59B 0.31%
42,240,650
-105,492
57
$7.53B 0.31%
296,970,528
+6,486,178
58
$7.46B 0.31%
88,383,499
+1,056,692
59
$7.34B 0.3%
71,487,929
+167,128
60
$7.34B 0.3%
69,920,486
-3,807,066
61
$7.3B 0.3%
25,809,005
+319,949
62
$7.3B 0.3%
9,169,312
+28,546
63
$7.24B 0.3%
14,257,775
-771
64
$6.89B 0.28%
13,453,769
-237,419
65
$6.67B 0.27%
59,523,675
-858,080
66
$6.55B 0.27%
30,933,246
-88,891
67
$6.52B 0.27%
1,414,491
+2,524
68
$6.5B 0.27%
64,478,485
+514,793
69
$6.43B 0.27%
57,552,298
+506,237
70
$6.31B 0.26%
86,639,130
+1,389,762
71
$6.22B 0.26%
168,538,660
+805,877
72
$6.02B 0.25%
6,361,914
+59,620
73
$6.01B 0.25%
25,461,115
+170,354
74
$5.95B 0.25%
83,782,390
+254,641
75
$5.91B 0.24%
22,146,576
-766,145