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
$1.74T
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.29B
3 +$1.04B
4
JPM icon
JPMorgan Chase
JPM
+$997M
5
MS icon
Morgan Stanley
MS
+$910M

Top Sells

1 +$1.85B
2 +$1.54B
3 +$836M
4
CXO
CONCHO RESOURCES INC.
CXO
+$739M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M

Sector Composition

1 Technology 20.82%
2 Financials 14.56%
3 Healthcare 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$119M 0.01%
1,058,843
+21,543
1102
$119M 0.01%
1,254,764
-613,356
1103
$119M 0.01%
1,159,633
+137,541
1104
$119M 0.01%
3,052,406
-1,231,692
1105
$119M 0.01%
4,679,808
-156,082
1106
$118M 0.01%
13,098,096
+3,587,428
1107
$118M 0.01%
+3,471,127
1108
$118M 0.01%
1,720,114
-40,991
1109
$118M 0.01%
11,191,161
+182,250
1110
$118M 0.01%
1,355,098
-20,362
1111
$118M 0.01%
3,391,198
+1,169,879
1112
$118M 0.01%
4,844,985
-117,158
1113
$117M 0.01%
1,800,512
+87,536
1114
$117M 0.01%
1,751,995
+40,134
1115
$117M 0.01%
5,071,678
+145,177
1116
$116M 0.01%
1,242,274
-44,173
1117
$116M 0.01%
2,164,933
+2,722
1118
$116M 0.01%
1,468,580
-26,119
1119
$116M 0.01%
829,994
-9,025
1120
$116M 0.01%
1,279,023
-13,493
1121
$116M 0.01%
267,178
+38,135
1122
$115M 0.01%
4,146,401
+2,024
1123
$115M 0.01%
2,016,667
-50,406
1124
$115M 0.01%
5,894,662
+138,396
1125
$115M 0.01%
4,428,060
+729,680