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
$1.63T
AUM Growth
+$168B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,975
New
Increased
Reduced
Closed

Top Buys

1 +$9.74B
2 +$945M
3 +$794M
4
SCHW icon
Charles Schwab
SCHW
+$780M
5
MS icon
Morgan Stanley
MS
+$657M

Top Sells

1 +$4.55B
2 +$2.2B
3 +$1.5B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
PFE icon
Pfizer
PFE
+$925M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.58%
3 Financials 13.23%
4 Consumer Discretionary 11.92%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$45.7M ﹤0.01%
1,053,075
+73,617
1677
$45.5M ﹤0.01%
926,629
+23,670
1678
$45.5M ﹤0.01%
1,330,056
-5,663
1679
$45.5M ﹤0.01%
1,189,156
+7,345
1680
$45.4M ﹤0.01%
4,873,205
+52,438
1681
$45.2M ﹤0.01%
1,094,894
-12,608
1682
$45.2M ﹤0.01%
2,288,477
+5,360
1683
$45.1M ﹤0.01%
1,491,160
+51,871
1684
$45.1M ﹤0.01%
632,748
+14,723
1685
$45.1M ﹤0.01%
854,495
+89,972
1686
$45.1M ﹤0.01%
2,507,115
+67,227
1687
$44.8M ﹤0.01%
+1,048,769
1688
$44.7M ﹤0.01%
1,775,749
+2,613
1689
$44.4M ﹤0.01%
764,728
+2,261
1690
$44.3M ﹤0.01%
240,695
+5,965
1691
$44.3M ﹤0.01%
+556,478
1692
$44.3M ﹤0.01%
919,544
-12,408
1693
$44.2M ﹤0.01%
1,035,505
+24,050
1694
$43.9M ﹤0.01%
+2,693,747
1695
$43.9M ﹤0.01%
4,835,890
+4,814,890
1696
$43.9M ﹤0.01%
1,011,919
-548,335
1697
$43.8M ﹤0.01%
340,724
-4,338
1698
$43.8M ﹤0.01%
1,088,679
-17,181
1699
$43.7M ﹤0.01%
8,834
-417
1700
$43.7M ﹤0.01%
357,000
+97,000