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
1201
$104M 0.01%
1,467,348
+13,892
1202
$104M 0.01%
2,209,620
+49,449
1203
$104M 0.01%
8,336,676
-99,577
1204
$104M 0.01%
1,146,352
+2,797
1205
$103M 0.01%
1,242,266
+11,981
1206
$103M 0.01%
2,073,272
+812,762
1207
$103M 0.01%
1,365,388
-31,602
1208
$103M 0.01%
3,257,669
+63,023
1209
$103M 0.01%
1,882,822
+50,570
1210
$102M 0.01%
892,725
-28,565
1211
$102M 0.01%
494,455
-12,085
1212
$102M 0.01%
1,661,983
+130,347
1213
$102M 0.01%
4,168,822
-3,153,024
1214
$102M 0.01%
2,307,648
-78,733
1215
$102M 0.01%
858,524
+18,081
1216
$102M 0.01%
4,318,180
-239,251
1217
$102M 0.01%
1,559,575
-17,627
1218
$101M 0.01%
2,432,078
-122,794
1219
$101M 0.01%
127,687
+2,413
1220
$101M 0.01%
780,684
+1,318
1221
$101M 0.01%
1,790,547
-27,167
1222
$101M 0.01%
1,118,970
+16,477
1223
$101M 0.01%
1,561,996
-3,061
1224
$101M 0.01%
8,479,959
-274,926
1225
$100M 0.01%
2,428,586
+92,881