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
1101
$106M 0.01%
4,381,454
-26,380
1102
$106M 0.01%
1,396,990
+38,388
1103
$106M 0.01%
4,712,615
-25,600
1104
$106M 0.01%
2,460,866
+1,769
1105
$106M 0.01%
4,926,501
+317,670
1106
$106M 0.01%
15,759,774
-1,446,565
1107
$105M 0.01%
5,237,029
+122,076
1108
$105M 0.01%
7,211,098
+1,050,873
1109
$105M 0.01%
4,929,894
+511,134
1110
$105M 0.01%
1,834,075
+64,913
1111
$105M 0.01%
1,882,730
+68,946
1112
$104M 0.01%
1,614,452
+23,490
1113
$104M 0.01%
4,024,690
-308,296
1114
$104M 0.01%
952,113
+18,293
1115
$104M 0.01%
3,620,990
+151,643
1116
$104M 0.01%
3,187,167
-32,042
1117
$103M 0.01%
757,849
+26,796
1118
$103M 0.01%
6,283,047
+57,921
1119
$103M 0.01%
1,286,447
-92,419
1120
$103M 0.01%
364,709
+147,428
1121
$102M 0.01%
2,680,173
+130,851
1122
$102M 0.01%
2,615,873
-671,365
1123
$102M 0.01%
840,443
+19,311
1124
$102M 0.01%
1,496,235
-830
1125
$102M 0.01%
1,819,867
-170,291