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
$1.63T
AUM Growth
+$168B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,975
New
Increased
Reduced
Closed

Top Buys

1 +$9.74B
2 +$945M
3 +$794M
4
SCHW icon
Charles Schwab
SCHW
+$780M
5
MS icon
Morgan Stanley
MS
+$657M

Top Sells

1 +$4.55B
2 +$2.2B
3 +$1.5B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
PFE icon
Pfizer
PFE
+$925M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.58%
3 Financials 13.23%
4 Consumer Discretionary 11.92%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$113M 0.01%
1,823,952
+186,458
1052
$113M 0.01%
1,814,133
-119,062
1053
$112M 0.01%
1,375,460
+90,918
1054
$112M 0.01%
1,711,861
+414,829
1055
$112M 0.01%
9,062,929
+147,841
1056
$112M 0.01%
1,646,823
+165,512
1057
$112M 0.01%
6,678,608
-750,412
1058
$112M 0.01%
1,995,380
+26,778
1059
$112M 0.01%
3,562,764
+425,913
1060
$112M 0.01%
921,666
+855
1061
$112M 0.01%
979,916
+29,785
1062
$112M 0.01%
3,096,293
-45,139
1063
$111M 0.01%
+2,067,484
1064
$111M 0.01%
1,587,494
+38,566
1065
$111M 0.01%
4,193,469
+46,542
1066
$111M 0.01%
954,600
-1,558
1067
$110M 0.01%
562,091
+14,442
1068
$110M 0.01%
6,839,285
-194,202
1069
$110M 0.01%
845,218
+10,917
1070
$110M 0.01%
2,718,752
+107,013
1071
$110M 0.01%
2,421,290
-75,410
1072
$110M 0.01%
1,132,889
+5,151
1073
$110M 0.01%
1,432,780
+150,014
1074
$110M 0.01%
1,770,039
+78,367
1075
$109M 0.01%
2,005,716
-4,077