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
1176
$120M ﹤0.01%
1,013,189
-43,003
1177
$119M ﹤0.01%
4,669,811
-267,279
1178
$119M ﹤0.01%
9,374,375
+89,628
1179
$119M ﹤0.01%
1,337,411
-7,995
1180
$119M ﹤0.01%
2,800,039
-49,074
1181
$119M ﹤0.01%
2,426,090
-91,362
1182
$118M ﹤0.01%
3,734,120
-271,842
1183
$116M ﹤0.01%
6,993,513
+2,472,128
1184
$116M ﹤0.01%
7,066,605
-397,331
1185
$116M ﹤0.01%
4,780,097
-32,031
1186
$115M ﹤0.01%
2,144,712
-6,916
1187
$115M ﹤0.01%
346,597
-18,973
1188
$115M ﹤0.01%
13,177,770
+412,832
1189
$115M ﹤0.01%
2,552,597
+41,012
1190
$115M ﹤0.01%
1,856,758
+14,002
1191
$114M ﹤0.01%
3,515,701
+202,938
1192
$114M ﹤0.01%
3,649,168
+1,098,848
1193
$113M ﹤0.01%
1,755,186
+7,134
1194
$113M ﹤0.01%
3,957,758
-300,573
1195
$113M ﹤0.01%
6,627,737
-238,482
1196
$113M ﹤0.01%
1,574,700
-24,709
1197
$112M ﹤0.01%
2,790,284
-41,974
1198
$112M ﹤0.01%
2,760,695
-50,235
1199
$112M ﹤0.01%
2,224,596
-153,196
1200
$112M ﹤0.01%
1,527,537
-125,199