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
1301
$93.3M ﹤0.01%
1,007,583
+13,822
1302
$93.3M ﹤0.01%
3,693,591
-132,948
1303
$93.2M ﹤0.01%
931,051
-66,976
1304
$93M ﹤0.01%
1,112,174
-29,607
1305
$92.9M ﹤0.01%
764,588
-17,381
1306
$92.8M ﹤0.01%
1,604,169
+8,767
1307
$92.5M ﹤0.01%
2,498,348
-146,881
1308
$92.5M ﹤0.01%
2,008,749
-22,755
1309
$92.4M ﹤0.01%
2,486,875
-93,569
1310
$92.4M ﹤0.01%
11,489,444
-311,613
1311
$92.3M ﹤0.01%
4,815,068
-215,947
1312
$92.3M ﹤0.01%
4,109,216
-133,517
1313
$91.8M ﹤0.01%
1,539,096
-38,910
1314
$91.8M ﹤0.01%
4,218,560
-165,270
1315
$91.8M ﹤0.01%
1,548,132
-13,642
1316
$91.7M ﹤0.01%
1,638,740
-38,423
1317
$91.6M ﹤0.01%
2,757,342
+189,394
1318
$91.3M ﹤0.01%
8,930,579
-203,734
1319
$91.1M ﹤0.01%
5,184,914
-66,715
1320
$91M ﹤0.01%
3,190,492
-360,130
1321
$91M ﹤0.01%
3,000,105
+46,320
1322
$90.9M ﹤0.01%
2,429,152
-77,260
1323
$90.3M ﹤0.01%
1,854,769
-80,487
1324
$90.1M ﹤0.01%
2,450,697
-162,947
1325
$90.1M ﹤0.01%
1,748,632
-87,567