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
1151
$98.8M 0.01%
2,585,811
+10,411
1152
$98.6M 0.01%
2,275,709
+635,550
1153
$98.4M 0.01%
9,510,668
+1,328,650
1154
$98.3M 0.01%
1,090,632
+31,195
1155
$98.3M 0.01%
744,793
+1,401
1156
$98.2M 0.01%
3,959,428
+79,162
1157
$98.1M 0.01%
2,821,066
-19,568
1158
$98M 0.01%
1,413,692
+50,867
1159
$97.6M 0.01%
6,549,250
+71,212
1160
$97.6M 0.01%
1,230,285
-78,661
1161
$97.4M 0.01%
2,352,056
-51,602
1162
$97.4M 0.01%
2,171,036
+60,086
1163
$97.4M 0.01%
960,924
+15,402
1164
$97.2M 0.01%
1,573,800
+68,567
1165
$97M 0.01%
4,862,428
+163,689
1166
$97M 0.01%
1,550,706
-2,349
1167
$96.9M 0.01%
4,962,143
+172,448
1168
$96.4M 0.01%
4,640,923
+860,663
1169
$96.3M 0.01%
1,305,217
+15,204
1170
$96.1M 0.01%
741,128
-2,000
1171
$96M 0.01%
1,708,151
+89,319
1172
$95.8M 0.01%
3,350,216
+271,531
1173
$95.8M 0.01%
7,439,723
-395,379
1174
$95.6M 0.01%
8,436,253
+125,112
1175
$95.4M 0.01%
2,120,976
+121,402