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
1101
$138M 0.01%
2,021,028
-104,689
1102
$137M 0.01%
7,494,792
-418,729
1103
$137M 0.01%
9,601,230
-1,666,937
1104
$137M 0.01%
3,976,319
+165,403
1105
$137M 0.01%
2,308,872
+13,023
1106
$136M 0.01%
7,695,210
-120,402
1107
$136M 0.01%
14,827,899
-792,010
1108
$135M 0.01%
1,528,169
+18,035
1109
$135M 0.01%
6,596,336
-287,876
1110
$135M 0.01%
1,514,675
-20,890
1111
$135M 0.01%
2,579,988
-23,533
1112
$134M 0.01%
879,102
+1,297
1113
$134M 0.01%
2,091,791
-59,047
1114
$134M 0.01%
5,530,437
-266,123
1115
$134M 0.01%
8,980,116
-358,524
1116
$133M 0.01%
1,746,948
-18,876
1117
$133M 0.01%
2,641,343
+96,550
1118
$133M 0.01%
1,523,953
-59,967
1119
$133M 0.01%
7,194,598
-244,433
1120
$133M 0.01%
1,035,386
-44,737
1121
$132M 0.01%
6,381,430
-558,649
1122
$132M 0.01%
7,176,287
-92,258
1123
$132M 0.01%
3,209,443
-51,709
1124
$132M 0.01%
5,413,624
-168,028
1125
$132M 0.01%
9,571,046
-42,549