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
1076
$144M 0.01%
1,308,161
+363,014
1077
$144M 0.01%
6,817,304
+6,024
1078
$144M 0.01%
2,750,137
-106,453
1079
$144M 0.01%
1,927,569
+35,723
1080
$144M 0.01%
2,726,026
-704,085
1081
$144M 0.01%
4,511,681
-385,939
1082
$144M 0.01%
5,918,425
+33,472
1083
$143M 0.01%
14,786,664
+1,118,044
1084
$143M 0.01%
4,217,087
+169,587
1085
$142M 0.01%
3,801,399
-13,902
1086
$142M 0.01%
20,062,065
-496,196
1087
$142M 0.01%
8,210,332
-44,385
1088
$142M 0.01%
6,309,963
-188,412
1089
$142M 0.01%
5,805,716
-291,673
1090
$142M 0.01%
3,084,531
+3,124
1091
$141M 0.01%
726,651
-22,218
1092
$141M 0.01%
4,823,369
-115,486
1093
$141M 0.01%
869,569
-4,627
1094
$140M 0.01%
1,526,943
-5,683
1095
$140M 0.01%
5,855,579
-4,792
1096
$139M 0.01%
244,887
+1,473
1097
$139M 0.01%
2,234,512
+27,956
1098
$139M 0.01%
2,796,319
-2,249,946
1099
$139M 0.01%
7,302,524
-61,074
1100
$138M 0.01%
2,093,192
-9,229