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
1601
$52.4M ﹤0.01%
2,938,285
+180,204
1602
$52.4M ﹤0.01%
1,579,034
-1,781
1603
$52.4M ﹤0.01%
5,950,322
-187,598
1604
$52.3M ﹤0.01%
8,278,104
+3,159
1605
$52.3M ﹤0.01%
1,195,743
+31,128
1606
$52.2M ﹤0.01%
1,630,589
-26,720
1607
$52.2M ﹤0.01%
196,241
-6,978
1608
$52.1M ﹤0.01%
1,569,038
-42,695
1609
$51.9M ﹤0.01%
1,313,065
-28,532
1610
$51.9M ﹤0.01%
2,165,086
+16,910
1611
$51.6M ﹤0.01%
1,256,340
-50,614
1612
$51.5M ﹤0.01%
1,848,399
+28,326
1613
$51.5M ﹤0.01%
6,912,617
+1,852,280
1614
$51.5M ﹤0.01%
2,687,739
-77,398
1615
$51.4M ﹤0.01%
802,209
-28,763
1616
$51.4M ﹤0.01%
934,101
-351,422
1617
$51.1M ﹤0.01%
258,923
-591,649
1618
$51.1M ﹤0.01%
3,526,084
-58,147
1619
$51M ﹤0.01%
2,936,266
-64,899
1620
$51M ﹤0.01%
849,944
-41,019
1621
$50.9M ﹤0.01%
2,806,359
-428,602
1622
$50.9M ﹤0.01%
5,185,754
-194,206
1623
$50.8M ﹤0.01%
3,248,699
+109,233
1624
$50.6M ﹤0.01%
756,770
-5,724
1625
$50.6M ﹤0.01%
824,474
-3,949