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
1501
$66.1M ﹤0.01%
638,882
-39,461
1502
$66M ﹤0.01%
20,809,943
+40,167
1503
$65.8M ﹤0.01%
6,284,824
-320,181
1504
$65.3M ﹤0.01%
3,646,715
-120,520
1505
$65.1M ﹤0.01%
2,914,623
-223,015
1506
$65.1M ﹤0.01%
1,386,703
-76,843
1507
$65M ﹤0.01%
1,698,902
-182,694
1508
$65M ﹤0.01%
3,092,905
-132,369
1509
$64.9M ﹤0.01%
292,870
-224,601
1510
$64.8M ﹤0.01%
2,366,965
-73,794
1511
$64.8M ﹤0.01%
3,573,287
-80
1512
$64.8M ﹤0.01%
3,166,552
-83,647
1513
$64.4M ﹤0.01%
4,931,800
-218,910
1514
$64.3M ﹤0.01%
887,898
+772,503
1515
$64.3M ﹤0.01%
577,363
-27,853
1516
$64.2M ﹤0.01%
1,641,275
-78,124
1517
$64.1M ﹤0.01%
11,715,284
+176,411
1518
$64M ﹤0.01%
2,561,923
-213,379
1519
$63.3M ﹤0.01%
2,388,519
-27,276
1520
$63.1M ﹤0.01%
7,767,979
+373,430
1521
$63.1M ﹤0.01%
1,701,825
-172,939
1522
$63M ﹤0.01%
961,204
+26,136
1523
$62.7M ﹤0.01%
2,943,203
-158,442
1524
$62.6M ﹤0.01%
7,906,156
+3,577,137
1525
$62.4M ﹤0.01%
94,210
-29,404