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
1201
$93.2M 0.01%
2,797,152
+2,716
1202
$93.1M 0.01%
4,729,567
+44,282
1203
$93M 0.01%
1,102,493
+29,921
1204
$92.4M 0.01%
6,523,670
-31,756
1205
$92.2M 0.01%
2,151,738
+899,506
1206
$92M 0.01%
1,577,202
+5,419
1207
$91.8M 0.01%
1,997,345
-260,340
1208
$91.4M 0.01%
4,169,341
+29,725
1209
$91.3M 0.01%
2,350,740
-261,780
1210
$91.3M 0.01%
2,667,230
-8,096
1211
$91.3M 0.01%
2,518,227
+5,029
1212
$91.2M 0.01%
1,091,610
+34,888
1213
$90.9M 0.01%
7,042,434
+7,994
1214
$90.8M 0.01%
1,025,200
1215
$90.7M 0.01%
985,256
-49,974
1216
$90.7M 0.01%
1,090,063
-2,602
1217
$90.4M 0.01%
1,188,102
+5,495
1218
$90.3M 0.01%
22,867,350
-2,232,463
1219
$90.2M 0.01%
2,690,753
+14,771
1220
$89.9M 0.01%
620,320
+6,362
1221
$89.8M 0.01%
1,180,494
+33,277
1222
$89.8M 0.01%
3,082,215
+45,475
1223
$89.7M 0.01%
953,879
+674
1224
$89.7M 0.01%
6,027,719
-190,274
1225
$89.5M 0.01%
1,268,108
+819,758