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
1176
$109M 0.01%
1,149,563
-109,157
1177
$108M 0.01%
3,321,281
+91,478
1178
$108M 0.01%
2,047,113
+19,168
1179
$108M 0.01%
1,175,170
+7,278
1180
$108M 0.01%
2,354,172
+2,116
1181
$108M 0.01%
4,761,638
-139,453
1182
$108M 0.01%
2,823,759
+26,607
1183
$108M 0.01%
1,721,623
+24,349
1184
$107M 0.01%
2,787,028
-151,490
1185
$107M 0.01%
1,785,624
-1,800,000
1186
$107M 0.01%
477,885
-326
1187
$107M 0.01%
1,414,711
+131,729
1188
$106M 0.01%
871,508
+11,064
1189
$106M 0.01%
3,547,904
-73,086
1190
$106M 0.01%
3,464,227
+80,186
1191
$105M 0.01%
2,033,009
+37,069
1192
$105M 0.01%
511,716
+15,754
1193
$105M 0.01%
2,325,675
+22,305
1194
$105M 0.01%
1,534,744
-137,205
1195
$105M 0.01%
120,840
-6,506
1196
$105M 0.01%
5,147,084
+144,002
1197
$105M 0.01%
2,039,850
+34,134
1198
$105M 0.01%
2,317,369
+890,155
1199
$104M 0.01%
2,022,903
+27,523
1200
$104M 0.01%
3,763,503
+142,594