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
1276
$99.2M ﹤0.01%
8,863,967
-256,624
1277
$98.1M ﹤0.01%
5,682,492
+33,129
1278
$97.9M ﹤0.01%
4,055,418
-870,072
1279
$97.5M ﹤0.01%
5,364,836
-53,025
1280
$97.4M ﹤0.01%
12,493,649
-269,391
1281
$97.4M ﹤0.01%
7,371,009
+102,969
1282
$97.1M ﹤0.01%
9,252,217
-1,169,859
1283
$96.9M ﹤0.01%
4,762,589
-147,608
1284
$96.8M ﹤0.01%
1,729,415
-180,385
1285
$96.7M ﹤0.01%
1,634,528
-9,706
1286
$96.5M ﹤0.01%
3,205,367
-244,033
1287
$96.4M ﹤0.01%
1,256,137
+21,911
1288
$96.1M ﹤0.01%
917,688
-31,093
1289
$95.8M ﹤0.01%
1,011,441
-24,113
1290
$95.8M ﹤0.01%
991,903
-52,334
1291
$95.5M ﹤0.01%
1,338,113
+28,166
1292
$94.8M ﹤0.01%
2,618,490
-104,134
1293
$94.7M ﹤0.01%
2,506,342
-46,991
1294
$94.6M ﹤0.01%
3,311,672
-1,850,971
1295
$94.5M ﹤0.01%
3,245,108
-126,568
1296
$94.4M ﹤0.01%
3,725,580
-263,442
1297
$94.2M ﹤0.01%
622,264
-56,029
1298
$94.2M ﹤0.01%
2,107,703
+25,690
1299
$93.6M ﹤0.01%
3,158,239
+247,553
1300
$93.6M ﹤0.01%
4,851,388
-751,522