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
1651
$55.9M ﹤0.01%
5,646,886
+34,409
1652
$55.8M ﹤0.01%
1,052,319
+47,287
1653
$55.7M ﹤0.01%
983,780
-27,964
1654
$55.7M ﹤0.01%
847,416
-15,166
1655
$55.6M ﹤0.01%
260,832
-342
1656
$55.4M ﹤0.01%
2,332,572
+1,665,411
1657
$55.4M ﹤0.01%
4,510,000
+357,940
1658
$55.3M ﹤0.01%
1,443,566
-909
1659
$55.3M ﹤0.01%
1,710,614
+1,276,492
1660
$55.2M ﹤0.01%
1,086,560
+957,881
1661
$55.1M ﹤0.01%
79,744
-24,881
1662
$54.9M ﹤0.01%
23,481,581
+20,783,999
1663
$54.9M ﹤0.01%
1,048,781
-39,898
1664
$54.9M ﹤0.01%
1,031,810
+9,654
1665
$54.7M ﹤0.01%
2,132,041
-17,538
1666
$54.6M ﹤0.01%
2,713,096
-338,435
1667
$54.6M ﹤0.01%
1,015,506
+1,580
1668
$54.6M ﹤0.01%
97,002
+3,175
1669
$54.5M ﹤0.01%
473,215
-12,901
1670
$54.5M ﹤0.01%
1,379,588
-20,069
1671
$54.4M ﹤0.01%
231,086
-3,706
1672
$54.4M ﹤0.01%
2,720,232
+73,085
1673
$54.4M ﹤0.01%
3,296,834
+209,158
1674
$54.2M ﹤0.01%
4,457,630
-85,520
1675
$54.2M ﹤0.01%
15,280,933
-183,639