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
1351
$85.3M ﹤0.01%
680,653
+10,914
1352
$85.2M ﹤0.01%
1,461,570
-346,073
1353
$85M ﹤0.01%
971,678
-30,550
1354
$84.6M ﹤0.01%
639,494
-24,464
1355
$84.5M ﹤0.01%
3,171,518
+2,298,615
1356
$84.3M ﹤0.01%
2,379,920
-85,387
1357
$84.3M ﹤0.01%
2,769,096
-179,893
1358
$84.1M ﹤0.01%
1,213,776
-58,756
1359
$84M ﹤0.01%
3,546,293
-106,029
1360
$83.5M ﹤0.01%
1,169,199
-177,820
1361
$83.5M ﹤0.01%
1,927,985
-46,995
1362
$83.4M ﹤0.01%
1,952,285
+19,501
1363
$83.4M ﹤0.01%
4,065,032
-158,317
1364
$83.4M ﹤0.01%
1,073,936
+5,749
1365
$83.3M ﹤0.01%
7,016,229
-100,936
1366
$83.3M ﹤0.01%
2,812,502
+104,686
1367
$83.2M ﹤0.01%
3,691,663
-52,397
1368
$83.1M ﹤0.01%
2,119,891
-83,356
1369
$83M ﹤0.01%
7,146,080
-232,220
1370
$83M ﹤0.01%
1,492,325
+11,356
1371
$82.9M ﹤0.01%
5,668,068
+209,397
1372
$82.8M ﹤0.01%
795,270
-66,181
1373
$82.8M ﹤0.01%
1,014,958
+48,605
1374
$82.7M ﹤0.01%
1,505,795
+37,907
1375
$82.6M ﹤0.01%
1,862,749
-96,874