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
1226
$108M ﹤0.01%
2,756,751
-99,711
1227
$108M ﹤0.01%
1,472,936
-104,108
1228
$107M ﹤0.01%
3,114,607
-247,147
1229
$107M ﹤0.01%
10,714,476
+42,161
1230
$107M ﹤0.01%
548,552
-15,689
1231
$107M ﹤0.01%
9,126,723
-121,931
1232
$107M ﹤0.01%
6,253,066
-187,924
1233
$107M ﹤0.01%
6,732,432
-233,208
1234
$106M ﹤0.01%
1,002,784
+221,395
1235
$106M ﹤0.01%
54,944
+59
1236
$106M ﹤0.01%
4,849,545
-139,642
1237
$106M ﹤0.01%
2,693,674
+149,677
1238
$106M ﹤0.01%
1,250,560
-38,546
1239
$106M ﹤0.01%
906,020
-41,231
1240
$105M ﹤0.01%
3,012,957
-22,206
1241
$105M ﹤0.01%
1,023,641
-95,381
1242
$105M ﹤0.01%
7,720,500
+193,632
1243
$104M ﹤0.01%
1,970,733
+129,863
1244
$104M ﹤0.01%
1,582,034
+357,210
1245
$104M ﹤0.01%
2,143,916
-53,535
1246
$104M ﹤0.01%
4,420,941
-97,107
1247
$104M ﹤0.01%
2,701,040
+407,899
1248
$103M ﹤0.01%
1,667,750
-25,721
1249
$103M ﹤0.01%
2,301,606
-106,116
1250
$103M ﹤0.01%
1,740,063
+31,922