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
1576
$56.4M ﹤0.01%
5,416,978
+137,722
1577
$56.2M ﹤0.01%
536,961
-543,141
1578
$56M ﹤0.01%
886,548
-16,933
1579
$55.9M ﹤0.01%
6,177,302
-278,558
1580
$55.1M ﹤0.01%
807,909
-13,341
1581
$54.6M ﹤0.01%
3,342,508
+11,963
1582
$54.3M ﹤0.01%
651,174
-13,680
1583
$54.1M ﹤0.01%
1,561,913
-195,865
1584
$53.9M ﹤0.01%
1,714,717
+50,707
1585
$53.8M ﹤0.01%
3,394,714
+158,863
1586
$53.6M ﹤0.01%
2,772,783
-165,383
1587
$53.6M ﹤0.01%
6,449,979
-443,896
1588
$53.6M ﹤0.01%
705,809
+5,437
1589
$53.6M ﹤0.01%
4,060,241
-595,612
1590
$53.4M ﹤0.01%
9,115,288
-467,378
1591
$53.3M ﹤0.01%
767,747
-108,546
1592
$53.1M ﹤0.01%
1,479,262
-58,736
1593
$53.1M ﹤0.01%
875,184
+679
1594
$53M ﹤0.01%
3,968,680
-347,658
1595
$52.9M ﹤0.01%
4,536,413
+21,081
1596
$52.8M ﹤0.01%
951,048
+1,053
1597
$52.8M ﹤0.01%
3,087,095
+389,573
1598
$52.7M ﹤0.01%
5,988,115
-25,422
1599
$52.7M ﹤0.01%
1,378,512
-63,259
1600
$52.6M ﹤0.01%
3,460,116
-125,334