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
1026
$157M 0.01%
907,400
+3,956
1027
$157M 0.01%
3,902,086
-18,467
1028
$156M 0.01%
1,634,507
-41,989
1029
$156M 0.01%
9,659,306
-274,290
1030
$156M 0.01%
3,273,263
+127,508
1031
$156M 0.01%
1,925,436
+5,923
1032
$156M 0.01%
2,258,486
-195,403
1033
$156M 0.01%
28,002,784
+44,517
1034
$156M 0.01%
4,013,968
-171,927
1035
$155M 0.01%
6,887,959
+6,244,153
1036
$155M 0.01%
23,065,959
-285,771
1037
$155M 0.01%
1,312,510
-41,544
1038
$155M 0.01%
1,755,599
-4,568
1039
$154M 0.01%
784,559
+3,930
1040
$154M 0.01%
4,463,885
-599,651
1041
$154M 0.01%
3,244,463
-239,062
1042
$153M 0.01%
6,007,298
+2,117,237
1043
$153M 0.01%
627,302
+7,245
1044
$153M 0.01%
13,263,796
+839,541
1045
$152M 0.01%
3,161,296
-104,874
1046
$152M 0.01%
21,312,397
+4,945,971
1047
$151M 0.01%
1,104,415
-62,795
1048
$151M 0.01%
3,446,350
-80,603
1049
$151M 0.01%
1,959,223
-71,278
1050
$150M 0.01%
5,144,843
+501,348