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
776
$250M 0.01%
1,641,981
+7,449
777
$249M 0.01%
849,026
+1,878
778
$249M 0.01%
1,845,490
+25,560
779
$249M 0.01%
9,857,960
-173,650
780
$249M 0.01%
5,020,189
+42,556
781
$248M 0.01%
4,476,841
-117,580
782
$246M 0.01%
4,499,275
+434,286
783
$246M 0.01%
1,475,991
+12,525
784
$245M 0.01%
3,458,949
-214,369
785
$245M 0.01%
6,085,001
-82,339
786
$244M 0.01%
4,216,001
-52,510
787
$244M 0.01%
1,966,590
-2,232
788
$244M 0.01%
2,348,309
+28,505
789
$244M 0.01%
2,193,295
+20,265
790
$242M 0.01%
2,265,066
-44,567
791
$242M 0.01%
5,463,978
-233,054
792
$241M 0.01%
4,726,937
+166,871
793
$239M 0.01%
782,986
+3,172
794
$238M 0.01%
7,188,134
+82,769
795
$238M 0.01%
4,537,714
-163,490
796
$238M 0.01%
4,342,883
-196,130
797
$238M 0.01%
2,684,117
+183,910
798
$237M 0.01%
4,580,557
-156,858
799
$237M 0.01%
7,550,352
+153,520
800
$237M 0.01%
3,457,958
-22,600