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
$1.63T
AUM Growth
+$168B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,975
New
Increased
Reduced
Closed

Top Buys

1 +$9.74B
2 +$945M
3 +$794M
4
SCHW icon
Charles Schwab
SCHW
+$780M
5
MS icon
Morgan Stanley
MS
+$657M

Top Sells

1 +$4.55B
2 +$2.2B
3 +$1.5B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
PFE icon
Pfizer
PFE
+$925M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.58%
3 Financials 13.23%
4 Consumer Discretionary 11.92%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$58.9M ﹤0.01%
807,769
+6,827
1527
$58.9M ﹤0.01%
2,577,363
+267,695
1528
$58.9M ﹤0.01%
541,857
+20,870
1529
$58.8M ﹤0.01%
5,801,614
-111,433
1530
$58.8M ﹤0.01%
1,056,182
+14,870
1531
$58.6M ﹤0.01%
4,927,931
-14,564
1532
$58.6M ﹤0.01%
119,378
-9,864
1533
$58.5M ﹤0.01%
8,242,898
-641,385
1534
$58.3M ﹤0.01%
8,124,833
-394,922
1535
$58.3M ﹤0.01%
2,033,459
+223,289
1536
$58.2M ﹤0.01%
1,427,214
+188,393
1537
$58M ﹤0.01%
1,110,831
-78,802
1538
$57.7M ﹤0.01%
862,582
+120,916
1539
$57.7M ﹤0.01%
528,085
-3,144
1540
$57.5M ﹤0.01%
3,304,281
+2,732
1541
$57.4M ﹤0.01%
1,960,437
+37,721
1542
$57.4M ﹤0.01%
1,652,413
-28,746
1543
$57.3M ﹤0.01%
5,254,981
+229,612
1544
$57.3M ﹤0.01%
1,809,908
-22,994
1545
$57.3M ﹤0.01%
1,087,771
-37,772
1546
$57.1M ﹤0.01%
1,419,914
+62,527
1547
$56.9M ﹤0.01%
3,087,676
-1,968,941
1548
$56.8M ﹤0.01%
1,208,111
+50,043
1549
$56.8M ﹤0.01%
8,803,841
-160,165
1550
$56.7M ﹤0.01%
1,352,457
+12,085