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
1701
$44.7M ﹤0.01%
1,682,223
-128,308
1702
$44.7M ﹤0.01%
19,590,212
+523,720
1703
$44.6M ﹤0.01%
3,332,596
-40,744
1704
$44.4M ﹤0.01%
3,116,887
-78,166
1705
$44.4M ﹤0.01%
874,258
+848,838
1706
$44.4M ﹤0.01%
1,676,081
+753
1707
$44.4M ﹤0.01%
839,361
+95
1708
$44.1M ﹤0.01%
2,484,600
-174,499
1709
$44M ﹤0.01%
3,617,751
+27,144
1710
$43.9M ﹤0.01%
623,729
-13,503
1711
$43.9M ﹤0.01%
1,176,055
+182,888
1712
$43.8M ﹤0.01%
893,342
+170,283
1713
$43.7M ﹤0.01%
2,211,944
-104,657
1714
$43.6M ﹤0.01%
2,169,486
-42,491
1715
$43.6M ﹤0.01%
838,676
-26,333
1716
$43.5M ﹤0.01%
2,191,597
-83,455
1717
$43.4M ﹤0.01%
1,827,133
-41,977
1718
$43.4M ﹤0.01%
751,697
-22,693
1719
$43.3M ﹤0.01%
1,577,997
+54,116
1720
$43.3M ﹤0.01%
4,514,451
-107,700
1721
$42.9M ﹤0.01%
3,334,098
-240,045
1722
$42.9M ﹤0.01%
2,363,771
-94,899
1723
$42.6M ﹤0.01%
391,233
-26,364
1724
$42.5M ﹤0.01%
3,214,422
-67,692
1725
$42.4M ﹤0.01%
806,067
-34,093