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
1451
$71.6M ﹤0.01%
1,545,165
-76,062
1452
$71.4M ﹤0.01%
1,223,159
+8,701
1453
$71.3M ﹤0.01%
1,681,016
-97,374
1454
$71.2M ﹤0.01%
1,939,338
-60,831
1455
$71.1M ﹤0.01%
1,303,995
+28,615
1456
$71M ﹤0.01%
5,368,553
+1,270
1457
$70.9M ﹤0.01%
1,756,328
-120,009
1458
$70.9M ﹤0.01%
397,598
-15,298
1459
$70.6M ﹤0.01%
+930,459
1460
$70.5M ﹤0.01%
998,250
+265,498
1461
$70.4M ﹤0.01%
1,059,782
-14,147
1462
$70.4M ﹤0.01%
11,873,901
-39,858
1463
$70.4M ﹤0.01%
5,281,440
-189,139
1464
$70.3M ﹤0.01%
2,145,350
-42,855
1465
$70.1M ﹤0.01%
6,113,995
-193,324
1466
$70.1M ﹤0.01%
4,198,107
-107,065
1467
$70.1M ﹤0.01%
293,296
-5,341
1468
$70M ﹤0.01%
4,474,203
-476,522
1469
$69.9M ﹤0.01%
1,932,850
-98,766
1470
$69.8M ﹤0.01%
3,620,590
-192,091
1471
$69.6M ﹤0.01%
1,629,049
-82,933
1472
$69.4M ﹤0.01%
1,199,375
-11,370
1473
$69.3M ﹤0.01%
955,930
-7,671
1474
$69.2M ﹤0.01%
13,085,258
+506,898
1475
$69.2M ﹤0.01%
57,814
-8,000