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
$1.74T
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.29B
3 +$1.04B
4
JPM icon
JPMorgan Chase
JPM
+$997M
5
MS icon
Morgan Stanley
MS
+$910M

Top Sells

1 +$1.85B
2 +$1.54B
3 +$836M
4
CXO
CONCHO RESOURCES INC.
CXO
+$739M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M

Sector Composition

1 Technology 20.82%
2 Financials 14.56%
3 Healthcare 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$61.7M ﹤0.01%
2,239,485
-48,992
1577
$61.6M ﹤0.01%
989,003
-64,072
1578
$61.6M ﹤0.01%
2,943,808
+98,851
1579
$61.5M ﹤0.01%
1,424,400
+86,219
1580
$61.4M ﹤0.01%
1,253,622
-166,292
1581
$61.3M ﹤0.01%
558,645
+48,272
1582
$61.2M ﹤0.01%
1,459,389
+95,173
1583
$61.2M ﹤0.01%
1,352,124
+24,103
1584
$61M ﹤0.01%
1,086,981
+242,223
1585
$60.9M ﹤0.01%
+2,439,527
1586
$60.9M ﹤0.01%
1,623,943
-22,041
1587
$60.8M ﹤0.01%
7,174,887
+44,224
1588
$60.8M ﹤0.01%
1,165,577
-41,642
1589
$60.8M ﹤0.01%
2,165,394
+342,539
1590
$60.7M ﹤0.01%
6,054,179
-817,836
1591
$60.7M ﹤0.01%
1,428,996
+14,315
1592
$60.6M ﹤0.01%
149,840
+23,645
1593
$60.6M ﹤0.01%
1,373,975
+43,947
1594
$60.3M ﹤0.01%
1,829,101
+53,588
1595
$60.1M ﹤0.01%
945,932
-20,287
1596
$60.1M ﹤0.01%
211,263
+157,857
1597
$60.1M ﹤0.01%
1,023,529
-12,124
1598
$60M ﹤0.01%
6,660,820
+26,844
1599
$60M ﹤0.01%
1,318,812
-1,348,418
1600
$59.9M ﹤0.01%
1,533,421
+12,079