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
751
$260M 0.01%
7,237,166
-25,654
752
$260M 0.01%
5,243,255
-115,522
753
$259M 0.01%
9,937,338
+58,938
754
$259M 0.01%
4,746,118
+1,173,384
755
$259M 0.01%
8,147,864
+24,144
756
$258M 0.01%
8,476,245
+1,227,804
757
$257M 0.01%
5,895,521
+10,366
758
$257M 0.01%
2,635,497
-4,256
759
$256M 0.01%
14,344,968
+462,081
760
$256M 0.01%
3,529,082
-932,981
761
$255M 0.01%
1,472,643
+54,133
762
$255M 0.01%
3,454,005
-28,101
763
$255M 0.01%
850,005
+8,371
764
$254M 0.01%
1,358,462
+16,447
765
$254M 0.01%
14,810,168
+139,026
766
$254M 0.01%
8,992,876
-529,407
767
$253M 0.01%
1,697,559
-54,424
768
$253M 0.01%
8,572,359
+352,570
769
$252M 0.01%
4,370,757
-138,298
770
$252M 0.01%
2,604,177
+19,267
771
$251M 0.01%
758,511
-22,777
772
$251M 0.01%
3,593,445
+55,460
773
$251M 0.01%
10,053,015
-827,414
774
$250M 0.01%
4,766,407
-146,632
775
$250M 0.01%
7,929,793
-176,509