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
1551
$56.6M ﹤0.01%
1,260,510
+21,964
1552
$56.6M ﹤0.01%
4,525,609
+1,488,411
1553
$56.5M ﹤0.01%
955,334
+34,767
1554
$56.4M ﹤0.01%
1,414,681
-561
1555
$56.3M ﹤0.01%
1,338,181
+7,274
1556
$56.2M ﹤0.01%
802,404
+27,311
1557
$56M ﹤0.01%
2,463,010
-27,548
1558
$55.8M ﹤0.01%
6,130,218
+154,515
1559
$55.5M ﹤0.01%
4,257,006
+440,293
1560
$55.1M ﹤0.01%
1,326,705
+848,817
1561
$54.9M ﹤0.01%
765,305
+79,579
1562
$54.8M ﹤0.01%
1,289,275
+2,852
1563
$54.6M ﹤0.01%
1,458,296
+41,517
1564
$54.6M ﹤0.01%
4,378,053
-14,069
1565
$54.5M ﹤0.01%
613,901
-3,424
1566
$54.5M ﹤0.01%
465,024
+23,164
1567
$54.3M ﹤0.01%
1,079,300
+122,000
1568
$54.2M ﹤0.01%
1,231,303
-3,371
1569
$54.2M ﹤0.01%
390,905
-12,380
1570
$54.2M ﹤0.01%
4,910,626
+603,823
1571
$54.1M ﹤0.01%
7,022,109
+262,465
1572
$54.1M ﹤0.01%
2,787,766
+97,440
1573
$54M ﹤0.01%
486,468
+183,247
1574
$53.9M ﹤0.01%
9,444,967
+8,533,449
1575
$53.9M ﹤0.01%
2,115,081
-139,793