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
1551
$60.1M ﹤0.01%
3,239,240
-97,931
1552
$60.1M ﹤0.01%
2,302,704
+44,238
1553
$59.9M ﹤0.01%
3,222,631
-4,803
1554
$59.8M ﹤0.01%
1,907,742
-72,049
1555
$59.6M ﹤0.01%
1,109,505
-86,539
1556
$59.4M ﹤0.01%
348,944
-15,985
1557
$59.3M ﹤0.01%
2,370,742
+12,337
1558
$59M ﹤0.01%
12,232,375
-227,783
1559
$58.8M ﹤0.01%
1,369,023
-45,220
1560
$58.8M ﹤0.01%
1,584,296
-143,301
1561
$58.6M ﹤0.01%
7,813,404
+314,437
1562
$58.5M ﹤0.01%
1,566,331
+618,542
1563
$58.3M ﹤0.01%
5,980,318
-129,419
1564
$58.3M ﹤0.01%
4,407,705
-143,741
1565
$57.5M ﹤0.01%
720,541
-24,822
1566
$57.2M ﹤0.01%
283,393
-12,907
1567
$57.1M ﹤0.01%
46,313
-3,300
1568
$57M ﹤0.01%
2,709,638
+31,380
1569
$56.9M ﹤0.01%
2,826,222
-60,437
1570
$56.9M ﹤0.01%
1,636,604
-80,254
1571
$56.8M ﹤0.01%
2,054,804
-125,578
1572
$56.7M ﹤0.01%
448,521
-13,992
1573
$56.7M ﹤0.01%
109,806
-2,586
1574
$56.6M ﹤0.01%
283,321
+25,460
1575
$56.4M ﹤0.01%
3,446,230
+125,332