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
151
$3.05B 0.13%
17,003,285
+190,035
152
$3.04B 0.13%
27,862,754
+449,255
153
$3.04B 0.13%
4,789,659
-42,580
154
$3B 0.12%
11,020,773
-182,688
155
$2.95B 0.12%
69,175,600
+513,207
156
$2.91B 0.12%
44,536,103
+884,920
157
$2.88B 0.12%
120,267,273
-134,231
158
$2.88B 0.12%
26,268,032
-987,021
159
$2.88B 0.12%
20,056,196
+456,980
160
$2.87B 0.12%
20,029,061
+496,328
161
$2.87B 0.12%
11,273,459
-541,576
162
$2.85B 0.12%
4,839,025
+7,881
163
$2.84B 0.12%
61,586,786
+1,509,505
164
$2.84B 0.12%
19,466,723
-1,227,725
165
$2.82B 0.12%
56,250,828
-1,089,105
166
$2.82B 0.12%
8,147,706
-119,503
167
$2.81B 0.12%
33,563,271
-76,972
168
$2.8B 0.12%
63,798,321
-926,562
169
$2.78B 0.11%
25,045,501
+25,570
170
$2.73B 0.11%
9,272,858
-522,064
171
$2.73B 0.11%
28,320,693
+91,231
172
$2.69B 0.11%
24,349,011
+1,477,742
173
$2.68B 0.11%
703,003
-15,130
174
$2.67B 0.11%
13,306,281
-580,041
175
$2.6B 0.11%
18,988,504
+222,912