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
1376
$82.4M ﹤0.01%
2,098,966
-950
1377
$82.4M ﹤0.01%
2,628,978
+171,066
1378
$82.3M ﹤0.01%
2,908,808
-138,150
1379
$82.3M ﹤0.01%
3,422,349
-90,129
1380
$82.2M ﹤0.01%
4,051,781
-143,143
1381
$82.1M ﹤0.01%
2,411,262
-80,263
1382
$81.5M ﹤0.01%
2,000,118
+37,272
1383
$80.9M ﹤0.01%
2,432,602
-1,464,220
1384
$80.8M ﹤0.01%
1,998,701
-190,527
1385
$80.8M ﹤0.01%
1,910,652
-76,709
1386
$80.5M ﹤0.01%
498,686
-20,373
1387
$80.4M ﹤0.01%
1,265,460
-46,197
1388
$79.9M ﹤0.01%
1,268,401
-40,601
1389
$79.7M ﹤0.01%
2,665,369
-71,009
1390
$79.6M ﹤0.01%
1,586,126
-301,730
1391
$79.6M ﹤0.01%
3,500,232
+64,394
1392
$79.5M ﹤0.01%
4,874,866
-231,871
1393
$79.3M ﹤0.01%
4,920,908
-214,987
1394
$79.1M ﹤0.01%
698,440
-25,798
1395
$78.9M ﹤0.01%
1,301,539
-56,919
1396
$78.8M ﹤0.01%
7,653,494
-72,762
1397
$78.4M ﹤0.01%
2,349,479
-98,080
1398
$78.4M ﹤0.01%
4,613,750
-110,765
1399
$78.3M ﹤0.01%
1,523,803
+28,863
1400
$77.7M ﹤0.01%
13,473,495
-503,044